EREMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parametric Emerging Markets R6 (EREMX) Ownership - Who owns Parametric Emerging Markets R6?

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

EREMX

Net Assets

175M

Fund Existence

almost 11 years

Turnover

5.00

Total Expense Ratio

1.17

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.36

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

12.1M

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

3.367

Annual Yield % from dividends

3.28

Returns for 1 year

8.07

Returns for 3 years

13.02

Returns for 5 years

53.32

Returns for 10 years

11.94

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details