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Calvert Global Alternative Energy Fund

CAEIX:US
NASDAQ GM
6.39
USD
0.04
0.62%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
5.43 - 7.60
1 Yr Return
-13.85%
YTD Return
-2.29%
Previous Close
6.43
52Wk Range
5.43 - 7.60
1 Yr Return
-13.62%
YTD Return
-2.29%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
6.39
Total Assets (m USD) (on 04/05/2016)
98.830
Inception Date
05/31/2007
Last Dividend (on 12/29/2015)
0.047
Dividend Indicated Gross Yield
0.74%
Fund Managers
TREASA NI CHONGHAILE / COLM O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.07%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
251.23 k 5.61 m 5.51
132.07 k 5.15 m 5.05
265.09 k 5.11 m 5.02
237.00 k 4.00 m 3.92
201.42 k 3.84 m 3.77
480.22 k 3.67 m 3.60
53.46 k 3.66 m 3.59
201.90 k 3.39 m 3.32
2.07 m 3.04 m 2.98
154.66 k 2.97 m 2.92
Profile
Calvert Global Alternative Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies whose main business is alternative energy or are significantly involved in the alternative energy sector.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745