EAEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parametric Emerging Markets A (EAEMX) Ownership - Who owns Parametric Emerging Markets A?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

EAEMX

Net Assets

175M

Fund Existence

almost 19 years

Turnover

5.00

Total Expense Ratio

1.49

Front Load

5.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

1000

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.68

Assets in Top Ten Holdings

13.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

19.4M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

1206.00

Number of Net Holdings

1208.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.53%

Gain YTD

2.645

Annual Yield % from dividends

2.91

Returns for 1 year

7.08

Returns for 3 years

10.04

Returns for 5 years

50.90

Returns for 10 years

10.02

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details