Parametric Emerging Markets Fund Class A EAEMX Strategy
Strategy
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in emerging market countries. The advisor intends to invest primarily in securities issued by companies located in countries included in the MSCI Emerging Markets Index or the MSCI Frontier Markets Index. It may invest in securities issued by companies with a broad range of market capitalizations. More than 25% of its total assets may be denominated in any single currency.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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EIEMX
| Parametric Emerging Markets Fund Class I | Institutional | Open | $174.71M | 1.190% | High | $1M | −$10.42M | |||
EAEMX
| Parametric Emerging Markets Fund Class A | Front Load | Open | $22.05M | 1.440% | Above Average | $1,000 | −$3.55M | |||
ECEMX
| Parametric Emerging Markets Fund Class C | Level Load | Limited | $28,675.00 | 2.190% | Above Average | $1,000 | −$18,971.31 | |||
EREMX
| Parametric Emerging Markets Fund Class R6 | Retirement, Large | Open | $12.54M | 1.120% | High | $5M | −$2.78M |