• 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

7.15 USD 0.08 1.13%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Calvert Global Alternative Energy Fund (CAEIX)

Year To Date: -5.42% 3-Month: -7.14% 3-Year: +11.02% 52-Week Range: 6.62 - 8.06
1-Month: +3.77% 1-Year: -3.64% 5-Year: -5.31% Beta vs AGIGL: 0.75

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  • CAEIX:US 7.15
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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 2014-11-21) 7.15
Assets (M) (on 2014-11-21) 97.46
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: 10/31/2014
Name Position Value % of Total
Johnson Controls Inc 118,648 5,606,118 5.721%
Eaton Corp PLC 69,430 4,748,318 4.846%
Cosan Ltd 381,000 4,034,790 4.118%
Quanta Services Inc 115,426 3,933,718 4.015%
Covanta Holding Corp 151,733 3,348,747 3.418%
Delphi Automotive PLC 47,040 3,244,819 3.312%
Capital Stage AG 674,913 3,128,453 3.193%
EDP Renovaveis SA 448,455 2,920,861 2.981%
Greencoat UK Wind PLC/Fund 1,648,260 2,881,459 2.941%
SunPower Corp 88,918 2,831,149 2.889%

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

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