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  •  Dow Down 0.45% Nasdaq Down 0.49%

    Parametric International Equity Investor (EAISX)

    12.04 Up 0.02(0.17%) Feb 27
    Prev Close:12.02
    YTD Return*:1.06%
    Net Assets*:92.85M
    Yield*:2.12%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for EAISX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VODPF.L1.172.65
    NSRGF1.124.28
    NVSEF1.015.38
    NGGTF.L0.86-0.49
    DTEGF.DE0.839.36

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:92.85M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:1.06%
    5y Avg Return:N/A
    Rank in Category (ytd):25
    % Rank in Category (ytd):3.09%
    Beta (3y):0.92
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities (the "80% Policy"). The fund invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts. It invests primarily in common stocks of companies domiciled in countries represented in the MSCI EAFE Index. The fund may invest in securities of smaller, less seasoned companies. View More
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