Dow Up 0.07% Nasdaq Up 0.61%

Parametric Tax-Managed Intl Eq Inv (ETIGX)

9.98 Up 0.04(0.40%) Nov 26
Prev Close:9.94
YTD Return*:-1.50%
Net Assets*:41.38M
Yield*:1.93%

* As of 31-Oct-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.L1.33-52.08
NSRGF1.271.98
NVSEF1.1817.28
NGGTF.L0.9514.87
RYDAF.L0.943.18

Fund Basics

Morningstar Overall Rating:
Total Assets:41.38M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.51%

Performance & Risk

YTD Return:-1.50%
5y Avg Return:4.67%
Rank in Category (ytd):33
% Rank in Category (ytd):4.16%
Beta (3y):0.90
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback