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Parametric Emerging Markets Investor (EAEMX)

15.19 Down 0.07(0.46%) May 22

Prev Close:15.19
YTD Return*:-0.27%
Net Assets*:3.73B
Yield*:1.29%

* As of 31-Mar-13

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

Headlines

  • No Headlines available for EAEMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS1.234.81
MTNOF1.11-16.94
OGZPY0.92-12.64
009410.87-5.47
AMX L.MX0.79N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.73B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.42%

Performance & Risk

YTD Return:-0.27%
5y Avg Return:0.49%
Rank in Category (ytd):45
% Rank in Category (ytd):6.93%
Beta (3y):0.91
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
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