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Calvert Global Equity Income Fund

CEIAX:US
Acquired
CEIAX:US was acquired by 81108Z:US
USD
Fund Type
Open-End Fund
52Wk Range
16.87 - 20.00
52Wk Range
16.87 - 20.00
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 06/02/2016)
39.963
Inception Date
10/31/2011
Last Dividend (on 06/22/2016)
0.208
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
45.40 k 1.37 m 3.45
30.15 k 1.28 m 3.21
24.00 k 1.22 m 3.06
33.23 k 1.15 m 2.90
10.00 k 1.13 m 2.84
25.17 k 1.13 m 2.84
20.60 k 1.09 m 2.75
18.90 k 1.06 m 2.68
16.40 k 1.04 m 2.61
35.40 k 1.03 m 2.59
Profile
Calvert Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks high current income and competitive total return. The Fund invests primarily in dividend-paying, large-cap U.S. common stocks that the portfolio manager believes are undervalued.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745