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    Parametric Tax-Managed Emerg Mkt Instl (EITEX)

    45.48 Up 0.58(1.29%) Dec 17
    Prev Close:44.90
    YTD Return*:2.68%
    Net Assets*:3.87B
    Yield*:1.71%

    * As of 30-Nov-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.JO1.13-2.43
    AMXVF.SA1.125.92
    CHLKF0.9015.48
    SSNLF.KS0.84-19.97
    OGZPY0.84-33.21

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.87B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:2.68%
    5y Avg Return:5.54%
    Rank in Category (ytd):39
    % Rank in Category (ytd):5.21%
    Beta (3y):0.97
    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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