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Profile
Data Providers
Quote
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nav ($)30.55
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nav change0.18 / 0.6%
(As of Tuesday January 12, 2021)
Overview
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distribution channel
Institutional
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ticker
EPI
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category
India Region Funds
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management type
Index
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total assets
$733.1M
Fund Scorecard
assets
$733M
Great
flows
$237M
Poor
fees
0.83%
Average
turnover
32%
Average
performance
21.99%
Great
manager tenure
7.0
Average
Holders
Balance Summary
Filing period ending Dec. 31, 2015
Assets
Net Assets
Total Net Assets
$733.1M
(Through Dec 2020)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$237.29M
(Through Dec 2020)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Fees
Performance
Managers
Current Fund Managers
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Thomas J. Durante
01-01-2008 - present
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Marlene Walker-Smith
01-01-2020 - present