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  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Calvert Global Alternative Energy Fund

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CAEIX:US

7.24 USD 0.03 0.42%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Calvert Global Alternative Energy Fund (CAEIX)

Year To Date: +6.94% 3-Month: +6.94% 3-Year: +7.66% 52-Week Range: 6.47 - 8.06
1-Month: +1.69% 1-Year: -7.65% 5-Year: -3.81% Beta vs AGIGL: 0.76

Mutual Fund Chart for CAEIX

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  • CAEIX:US 7.24
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Fund Profile & Information for CAEIX

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.

Inception Date: 05-31-2007 Telephone: 1-800-368-2745
Managers: TREASA NI CHONGHAILE / COLM O'CONNOR
Web Site: www.calvert.com

Fundamentals for CAEIX

NAV (on 2015-04-01) 7.24
Assets (M) (on 2015-03-25) 99.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CAEIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for CAEIX

Filing Date: 02/28/2015
Name Position Value % of Total
SunPower Corp 150,496 4,915,199 5.056%
Johnson Controls Inc 95,111 4,832,590 4.971%
Canadian Solar Inc 145,134 4,299,595 4.423%
Capital Stage AG 715,020 4,130,583 4.249%
Covanta Holding Corp 160,820 3,484,969 3.585%
First Solar Inc 57,390 3,428,766 3.527%
Zumtobel Group AG 123,523 3,277,477 3.372%
Greencoat UK Wind PLC/Fund 1,956,216 3,163,355 3.254%
Eaton Corp PLC 43,388 3,080,982 3.169%
Cosan Ltd 398,300 3,007,165 3.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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