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Eaton Vance International Ireland Parametric All-Country Global Equity Fund

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EATPGI2:ID
Price not available for EATPGI2:ID
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 09/23/2014)
13.252
Inception Date
01/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 1.37 k 136.26 k 1.04
Verizon Communications Inc 2.15 k 107.03 k 0.81
Apple Inc 1.04 k 106.91 k 0.81
Johnson & Johnson 883.00 91.59 k 0.70
AT&T Inc 2.60 k 91.00 k 0.69
Procter & Gamble Co/The 1.05 k 87.51 k 0.66
Nestle SA 1.07 k 83.23 k 0.63
Chevron Corp 623.00 80.65 k 0.61
Vodafone Group PLC 21.96 k 75.47 k 0.57
China Mobile Ltd 6.00 k 74.63 k 0.57
Profile
Eaton Vance International Ireland Parametric All-Country Global Equity Fund is a open-end fund incorporated in Ireland. The Fund seeks to achieve its objective by primarily investing in a diversified portfolio of commons stocks, of companies globally, both developed and emerging market countries.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-637-6372