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  •  Dow Up 0.13% Nasdaq Up 0.70%

    Parametric Tax-Managed Intl Eq Inv (ETIGX)

    9.50 Up 0.01(0.11%) Dec 26
    Prev Close:9.49
    YTD Return*:-0.80%
    Net Assets*:41.28M
    Yield*:1.92%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ETIGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VODPF.L1.33-47.80
    NSRGF1.275.41
    NVSEF1.1821.91
    NGGTF.L0.9516.36
    RYDAF.L0.943.24

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:41.28M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.51%

    Performance & Risk

    YTD Return:-0.80%
    5y Avg Return:4.22%
    Rank in Category (ytd):35
    % Rank in Category (ytd):4.52%
    Beta (3y):0.93
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to achieve long-term, after-tax returns for its shareholders by investing in a diversified portfolio of foreign equity securities. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in developed markets outside of the United States, including securities trading in the form of depositary receipts. The fund invests primarily in common stocks of companies domiciled in countries represented in the MSCI Europe, Australasia, Far East ("MSCI EAFE") Index. View More
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