• 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

7.58 USD 0.04 0.53%

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

Snapshot for Calvert Global Alternative Energy Fund (CAEIX)

Year To Date: +0.26% 3-Month: -4.17% 3-Year: +6.87% 52-Week Range: 7.02 - 8.06
1-Month: 0.00% 1-Year: +9.54% 5-Year: -5.79% Beta vs AGIGL: 0.75

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  • CAEIX:US 7.58
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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 2014-09-17) 7.58
Assets (M) (on 2014-09-17) 105.98
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: 06/30/2014
Name Position Value % of Total
Eaton Corp PLC 81,280 6,273,190 5.593%
Johnson Controls Inc 107,401 5,362,532 4.781%
Cosan Ltd 349,400 4,737,864 4.224%
Cree Inc 79,003 3,946,200 3.518%
Covanta Holding Corp 177,207 3,652,236 3.256%
China Suntien Green Energy Cor 10,316,000 3,354,234 2.991%
Quanta Services Inc 90,506 3,129,697 2.790%
Advanced Energy Industries Inc 161,076 3,100,713 2.765%
Calgon Carbon Corp 133,090 2,971,900 2.650%
SunEdison Inc 127,575 2,883,195 2.571%

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

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