Fund profile
Tickers
EAIIX, ECIMX, EIIMX
Fund manager
Total assets
$33.16 mm
Liabilities
$70.04 k
Net assets
$33.09 mm
Number of holdings
1.00
1 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
International Income Portfolio
|
33.12 mm | 4.84 mm shares | 100.10 | Common equity | Long | USA |