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More On EIISX

Parametric International Equity Instl (EIISX)

12.66 Down 0.08(0.63%) Sep 17
Prev Close:12.74
YTD Return*:3.52%
Net Assets*:100.26M
Yield*:1.93%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for EIISX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VODPF.L1.26-50.68
NSRGF1.119.17
NVSEF1.0818.41
NGGTF.L0.9017.45
RYDAF.L0.8816.67

Fund Basics

Morningstar Overall Rating:
Total Assets:100.26M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:3.52%
5y Avg Return:N/A
Rank in Category (ytd):26
% Rank in Category (ytd):3.26%
Beta (3y):0.86
Morningstar Risk Rating:1

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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