Fund profile
Tickers
EAIIX, ECIMX, EIIMX
Fund manager
Total assets
$37.89 mm
Liabilities
$97.29 k
Net assets
$37.80 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
International Income Portfolio
|
37.81 mm | 4.84 mm shares | 100.03 | Common equity | Long | USA |