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Calvert Global Equity Income Fund

CEICX:US
NASDAQ GM
18.87
USD
0.08
0.42%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
16.82 - 20.63
1 Yr Return
-7.10%
YTD Return
2.67%
Previous Close
18.95
52Wk Range
16.82 - 20.63
1 Yr Return
-6.61%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
18.87
Total Assets (m USD) (on 04/05/2016)
39.032
Inception Date
10/31/2011
Last Dividend (on 03/29/2016)
0.0405
Dividend Indicated Gross Yield
0.86%
Fund Managers
YVONNE BISHOP / NATALIE A TRUNOW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
45.40 k 1.44 m 3.66
29.10 k 1.18 m 2.99
24.00 k 1.16 m 2.94
20.60 k 1.14 m 2.88
24.30 k 1.09 m 2.75
10.00 k 1.08 m 2.74
19.70 k 1.07 m 2.70
35.40 k 1.01 m 2.56
16.40 k 1.00 m 2.54
18.90 k 1000.00 k 2.54
Profile
Calvert Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek 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