Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Nontraditional Bond |
| Launch date | 31 Aug 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EGRAX |
| Manager & start date | Kyle Lee 30 Jun 2021 Patrick Campbell 30 Jun 2021 Federico Sequeda 30 Jun 2021 Hussein Khattab 16 Mar 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.90bn USD As of Mar 31 2024 |
| Share class size | 276.75m USD As of Mar 31 2024 |
| Net expense ratio | 1.94% |
| Front end load | 3.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 51.67% | 18.33% | 0.00% | 18.33% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Brazil (Federative Republic) 0% | -- | 4.31% | |
| Peru (Republic of) 5.94% | -- | 4.11% | |
| India (Republic of) 7.1% | -- | 4.10% | |
| Tanzania 10 Year Term Loan | -- | 3.20% | |
| Suriname (Republic of) 7.95% | -- | 2.61% | |
| Per cent of portfolio in top 5 holdings: 18.33% |
Asset type
| Non-US bond | 59.29% |
| Cash | 27.16% |
| US bond | 7.74% |
| Non-US stock | 4.84% |
| US stock | 0.79% |
| Other | 0.18% |
Top 5 sectors
| Financial Services | 3.29% |
| Industrials | 0.61% |
| Consumer Cyclical | 0.58% |
| Technology | 0.44% |
| Basic Materials | 0.25% |
| Other | 0.86% |
Top 5 regions
| Eurozone | 2.80% |
| Emerging Europe | 1.90% |
| Emerging Asia | 0.80% |
| United States | 0.79% |
| Europe - ex Euro | 0.33% |
| Other | 0.46% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
