EIEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parametric Emerging Markets I (EIEMX) Ownership - Who owns Parametric Emerging Markets I?

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

EIEMX

Net Assets

175M

Fund Existence

almost 19 years

Turnover

5.00

Total Expense Ratio

1.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.43

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

143M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

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

-0.501

Annual Yield % from dividends

3.19

Returns for 1 year

2.75

Returns for 3 years

4.16

Returns for 5 years

45.42

Returns for 10 years

9.73

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details