YHD - Delayed Quote • GBp
Eaton Vance Intl(IRL) Par EmMkts I1 £ (IE00BMNR0B22.IR)
At close: June 28 at 6:07 PM EDT
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1,098.00 - YTD Return 10.87%
- Expense Ratio 0.99%
- Category Global Emerging Markets Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -7.94%
- Last Dividend 0.27
- Inception Date Nov 6, 2014
The investment objective of the Fund is to seek long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks of companies which are domiciled in or which derive more than 50% of their revenues or profits from emerging market countries. The Fund may also invest in other transferable securities listed, traded or dealt on Recognised Markets.
Eaton Vance Mgmt (International) Ltd
Fund Family
Global Emerging Markets Equity
Fund Category
--
Net Assets
2014-11-06
Inception Date
Performance Overview: IE00BMNR0B22.IR
Trailing returns as of 4/30/2016. Category is Global Emerging Markets Equity.
Holdings: IE00BMNR0B22.IR
Top 10 Holdings (6.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIE00BMNR0B22.IR
Financial Services 18.97%
Basic Materials 12.06%
Communication Services 10.64%
Consumer Defensive 10.36%
Consumer Cyclical 9.62%
Industrials 8.94%
Energy 8.75%
Technology 7.94%
Utilities 6.42%
Healthcare 3.76%
Real Estate 2.55%
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