Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Miscellaneous Region |
| Launch date | 05 May 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EIDO |
| Manager & start date |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 336.06m USD As of Jan 31 2026 |
| Share class size | 336.06m USD As of Jan 31 2026 |
| Net expense ratio | 0.59% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Asset type
| Non-US stock | 99.95% |
| Cash | 0.05% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 39.34% |
| Basic Materials | 17.37% |
| Energy | 10.41% |
| Communication Services | 10.37% |
| Consumer Defensive | 6.94% |
| Other | 15.52% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
