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Eaton Vance International Ireland Paramatric Emerging Markets Core Fund

EAPEMI2:ID
12.07
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 12.16
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Previous Close
12.07
52Wk Range
9.52 - 12.16
1 Yr Return
18.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
12.07
Total Assets (m USD) (on 10/19/2017)
6.037
Inception Date
01/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 75.66 k 1.35
1.70 k 74.33 k 1.32
80.70 k 71.66 k 1.28
18.25 k 61.02 k 1.09
5.00 k 50.76 k 0.90
7.00 k 50.14 k 0.89
20.00 45.00 k 0.80
255.00 44.76 k 0.80
5.30 k 36.49 k 0.65
400.00 35.30 k 0.63
Profile
Eaton Vance International (Ireland) Parametric Emerging Markets Core Fund is a open-end fund incorporated in Ireland. The Fund seeks long-term capitial appreciation. The Fund invests in a diversified portfolio of common stocks, of companies which as domiclied in or which derive more than 50% of their revenues or profits from emerging market countries.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-637-6372 Tel