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 | 344.89m USD As of Aug 31 2024 |
Share class size | 344.89m USD As of Aug 31 2024 |
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 | 51.23% |
Basic Materials | 13.49% |
Consumer Defensive | 8.81% |
Communication Services | 6.57% |
Energy | 5.31% |
Other | 14.53% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.