Parametric Emerging Markets Fund
FundEAEMXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund generally commits a minimum of 80% of its net assets, including any borrowed capital used for investments, to the equity shares of companies operating in developing markets. The investment manager's primary aim is to acquire securities from firms based in countries that are components of either the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. This portfolio has the flexibility to include companies across a wide spectrum of market capitalizations. Furthermore, over 25% of its total assets may be concentrated in a single currency.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$218.87M
Beta
0.76
52-Week Range
$15.93$18.79$19.59
52W LowCurrent52W High
Performance
1 Week
−0.21%
1 Month
−3.39%
3 Months
+5.56%
YTD
+8.61%
1 Year
+18.70%
3 Years
+40.01%
5 Years
+17.44%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.