• 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

7.69 USD 0.02 0.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Global Alternative Energy Fund (CAEIX)

Year To Date: +1.72% 3-Month: -1.66% 3-Year: -2.98% 52-Week Range: 6.07 - 8.02
1-Month: -1.28% 1-Year: +27.95% 5-Year: +0.33% Beta vs AGIGL: 0.81

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  • CAEIX:US 7.69
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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 2014-04-17) 7.69
Assets (M) (on 2014-04-17) 107.87
Fund Leveraged N
Minimum Investment 2,000.00
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 1.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for CAEIX

Filing Date: 02/28/2014
Name Position Value % of Total
Johnson Controls Inc 109,725 5,420,415 4.932%
Eaton Corp PLC 71,457 5,338,552 4.857%
Cosan Ltd 386,100 4,552,119 4.142%
Cree Inc 70,169 4,310,482 3.922%
EDP Renovaveis SA 542,330 3,504,980 3.189%
Quanta Services Inc 94,508 3,327,627 3.028%
Greencoat UK Wind PLC/Fund 1,925,335 3,305,459 3.007%
Ameresco Inc 305,320 3,132,583 2.850%
China Suntien Green Energy Cor 7,349,000 3,115,367 2.834%
Brookfield Renewable Energy Pa 107,318 3,030,098 2.757%

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

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