EAISX : Parametric International Equity Fund Class A

EAISX is a International Stocks Market Large Blend with MODERATE fees.

EAISX

Parametric International Equity Fund Class A

FI Score

54 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

54% FI Score
  • eaisx
  • Mutual Fund
  • International Stocks
  • Large Blend

Parametric International Equity Fund Class A

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index ("MSCI EAFE Index") and may include securities trading in the form of depositary receipts.

Largest Holdings

Amount Holding
1.28% Nestle SA
0.98% Sanofi SA
0.98% Air Liquide SA
0.93% Unilever NV
0.89% SAP SE
0.85% Total SA
0.77% Cie Financiere Richemont SA
0.74% ASML Holding NV ADR
0.72% Deutsche Telekom AG
0.72% CSL Ltd
0.67% AstraZeneca PLC
0.60% Roche Holding AG Dividend Right Cert.
0.54% Woolworths Group Ltd
0.54% Novartis AG
0.53% E.ON SE
0.52% Basf SE
0.52% Eni SpA
0.50% Givaudan SA
0.48% Koninklijke Philip
0.46% Prosus NV Ordinary Shares - Class N
0.46% Industria De Diseno Textil SA
0.46% Swisscom AG
0.45% Vonovia SE
0.45% Sika AG Registered Shares
0.44% National Grid PLC

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