Parametric International Equity Fund Class R6 ESISX
Strategy
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index ("MSCI EAFE Index") and may include securities trading in the form of depositary receipts.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIISX | Parametric International Equity Fund Class I | Institutional | Open | $106.36M | 0.500% | Low | $1M | −$19.64M | |||
EAISX | Parametric International Equity Fund Class A | Front Load | Open | $24.80M | 0.750% | Low | $1,000 | −$5.77M | |||
ESISX | Parametric International Equity Fund Class R6 | Retirement, Large | Open | $54.95M | 0.470% | Low | $5M | −$33.69M | |||
ERISX | Parametric International Equity Fund Class R | Retirement, Medium | Open | $3.05M | 1.000% | Low | $1,000 | −$512,522.94 |