• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.03% Nasdaq Up 1.29%

    Parametric Emerging Markets Investor (EAEMX)

    14.79 Up 0.02(0.14%) May 1
    Prev Close:14.77
    YTD Return*:-0.72%
    Net Assets*:4.53B
    Yield*:1.29%

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for EAEMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CHLKF1.167.85
    SSNLF.KS1.029.09
    TCTZF0.8032.07
    MTNOF.JO0.73-2.92
    NAPRF.JO0.7119.50

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.53B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:-0.72%
    5y Avg Return:1.33%
    Rank in Category (ytd):77
    % Rank in Category (ytd):8.63%
    Beta (3y):0.93
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to seek long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies located in emerging market countries. It intends to invest primarily in securities of companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. The fund may also invest in convertible instruments, which will generally not be rated, but typically are equivalent in credit quality to securities rated below investment grade. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback