Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Parametric Emerging Markets A EAEMX
- NAV / 1-Day Return 13.81 / +0.36 %
- Total Assets 189.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.66%
- Turnover 5%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis EAEMX
Will EAEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.18 | 2.2 Mil | Technology |
Samsung Electronics Co Ltd | 0.86 | 1.6 Mil | Technology |
Tencent Holdings Ltd | 0.79 | 1.5 Mil | Communication Services |
America Movil SAB de CV Series L | 0.70 | 1.3 Mil | Communication Services |
Delta Electronics (Thailand) PCL | 0.67 | 1.3 Mil | Industrials |
Tupras-Turkiye Petrol Rafineleri AS | 0.62 | 1.2 Mil | Energy |
Reliance Industries Ltd | 0.60 | 1.1 Mil | Energy |
Petroleo Brasileiro SA Petrobras Participating Preferred | 0.59 | 1.1 Mil | Energy |
Naspers Ltd Class N | 0.58 | 1.1 Mil | Communication Services |
Infosys Ltd | 0.57 | 1.1 Mil | Technology |