• 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

6.77 USD 0.04 0.59%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Calvert Global Alternative Energy Fund (CAEIX)

Year To Date: -10.98% 3-Month: -13.38% 3-Year: +5.68% 52-Week Range: 6.62 - 8.06
1-Month: -11.21% 1-Year: -7.93% 5-Year: -7.41% Beta vs AGIGL: 0.75

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  • CAEIX:US 6.77
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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 2014-10-20) 6.77
Assets (M) (on 2014-10-17) 92.94
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: 08/31/2014
Name Position Value % of Total
Johnson Controls Inc 107,186 5,231,749 4.816%
Cosan Ltd 343,500 4,980,750 4.585%
Eaton Corp PLC 69,523 4,853,401 4.467%
Covanta Holding Corp 165,596 3,475,860 3.199%
Quanta Services Inc 90,506 3,288,988 3.027%
Renewables Infrastructure Grou 1,866,348 3,273,219 3.013%
EDP Renovaveis SA 448,455 3,246,524 2.988%
China Suntien Green Energy Cor 10,629,000 3,195,496 2.941%
Capstone Infrastructure Corp 718,184 2,996,154 2.758%
Capital Stage AG 601,891 2,968,189 2.732%

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

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