Fund profile
Tickers
EAIIX, ECIMX, EIIMX
Fund manager
Total assets
$36.06 mm
Liabilities
$90.48 k
Net assets
$35.97 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
International Income Portfolio
|
36.02 mm | 4.84 mm shares | 100.13 | Common equity | Long | USA |