Fund profile
Tickers
EGRAX, EGRCX, EGRIX, EGRRX, EGRSX
Fund manager
Total assets
$1.84 bn
Liabilities
$1.69 mm
Net assets
$1.84 bn
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global Macro Absolute Return Advantage Portfolio
|
1.84 bn | 109.75 mm shares | 100.02 | Common equity | Long | USA |