• 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

6.59 USD 0.000.00%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Global Alternative Energy Fund (CAEIX)

Year To Date: -2.66% 3-Month: -4.35% 3-Year: +5.95% 52-Week Range: 6.47 - 8.06
1-Month: -2.23% 1-Year: -14.53% 5-Year: -6.17% Beta vs AGIGL: 0.76

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  • CAEIX:US 6.59
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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 2015-01-23) 6.59
Assets (M) (on 2015-01-23) 88.49
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: 11/30/2014
Name Position Value % of Total
Johnson Controls Inc 103,571 5,178,550 5.406%
Eaton Corp PLC 64,325 4,363,165 4.555%
Capital Stage AG 730,558 4,079,594 4.259%
Cosan Ltd 398,300 3,644,445 3.805%
Quanta Services Inc 113,840 3,472,120 3.625%
EDP Renovaveis SA 448,455 3,024,087 3.157%
Delphi Automotive PLC 40,711 2,969,867 3.100%
PNE Wind AG 950,349 2,960,784 3.091%
Greencoat UK Wind PLC/Fund 1,648,260 2,867,339 2.993%
Epistar Corp 1,452,000 2,730,637 2.851%

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

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