Fund profile
Tickers
EAERX, EIERX, ECERX
Fund manager
Total assets
$79.58 mm
Liabilities
$90.73 k
Net assets
$79.49 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Stock Portfolio
|
79.56 mm | 1.66 mm shares | 100.09 | Common equity | Long | USA |