• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Calvert Global Alternative Energy Fund

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CGAYX:US

7.29 USD 0.15 2.10%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Calvert Global Alternative Energy Fund (CGAYX)

Year To Date: -5.69% 3-Month: -5.08% 3-Year: +6.23% 52-Week Range: 6.76 - 8.24
1-Month: -0.95% 1-Year: -3.19% 5-Year: - Beta vs AGIGL: 0.75

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  • CGAYX:US 7.29
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Fund Profile & Information for CGAYX

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: 07-29-2011 Telephone: 1-800-368-2745
Managers: TREASA NI CHONGHAILE / COLM O'CONNOR
Web Site: www.calvert.com

Fundamentals for CGAYX

NAV (on 2014-10-31) 7.29
Assets (M) (on 2014-10-30) 96.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CGAYX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CGAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for CGAYX

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson Controls Inc 107,186 4,716,184 4.642%
Eaton Corp PLC 69,523 4,405,673 4.337%
Cosan Ltd 361,200 3,886,512 3.826%
Covanta Holding Corp 165,596 3,513,947 3.459%
Quanta Services Inc 90,506 3,284,463 3.233%
EDP Renovaveis SA 448,455 3,108,789 3.060%
PNE Wind AG 958,885 2,944,626 2.898%
Capital Stage AG 601,891 2,862,948 2.818%
Renewables Infrastructure Grou 1,656,346 2,860,956 2.816%
Capstone Infrastructure Corp 718,184 2,659,110 2.617%

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

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