Fund profile
Tickers
EEIAX, EEIIX, EEICX
Fund manager
Total assets
$1.07 bn
Liabilities
$1.18 mm
Net assets
$1.07 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Emerging Markets Local Income Portfolio
|
1.07 bn | 226.94 mm shares | 100.05 | Common equity | Long | USA |