Fund profile
Tickers
ETGIX, ECGIX, EGIIX
Fund manager
Total assets
$229.51 mm
Liabilities
$414.40 k
Net assets
$229.10 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GREATER INDIA PORTFOLIO
|
229.21 mm | 5.54 mm shares | 100.05 | Common equity | Long | USA |