EIISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parametric International Equity I (EIISX) Ownership - Who owns Parametric International Equity I?

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

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

EIISX

Net Assets

282M

Fund Existence

about 15 years

Turnover

34.00

Total Expense Ratio

0.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

35.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

136M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

958.00

Number of Net Holdings

958.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.58%

Gain YTD

8.594

Annual Yield % from dividends

3.31

Returns for 1 year

7.05

Returns for 3 years

8.26

Returns for 5 years

58.24

Returns for 10 years

40.54

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details