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 Dow Down 1.88% Nasdaq Down 2.09%

Parametric Tax-Managed Emerg Mkt Instl (EITEX)

53.42 Down 0.02(0.04%) Jul 30
Prev Close:53.42
YTD Return*:7.44%
Net Assets*:3.89B
Yield*:1.63%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for EITEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MTNOF.JO1.164.42
SSNLF.KS1.091.82
OGZPY1.010.58
AMXVF.MX0.83-11.30
CHLKF0.73-7.06

Fund Basics

Morningstar Overall Rating:
Total Assets:3.89B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:7.44%
5y Avg Return:11.42%
Rank in Category (ytd):21
% Rank in Category (ytd):2.81%
Beta (3y):1.00
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term, after-tax returns for its shareholders. The fund normally invests at least 80% of its net assets in equity securities of companies located in emerging market countries, which are those considered to be developing. Emerging market countries are generally countries not considered to be developed market countries, and therefore not included in the MSCI World Index. The fund invests primarily in securities of companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. More than 25% of the fund's total assets may be denominated in any single currency. View More
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