OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

ESISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Parametric International Equity R6 (ESISX) Ownership - Who owns Parametric International Equity R6?

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

ESISX

Net Assets

302M

Fund Existence

almost 10 years

Turnover

19.00

Total Expense Ratio

0.48

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

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

121M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1018.00

Number of Net Holdings

1018.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.00%

Gain YTD

19.152

Annual Yield % from dividends

3.13

Returns for 1 year

12.48

Returns for 3 years

25.31

Returns for 5 years

37.74

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details