• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Calvert International Opportunities Fund

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CIOAX:US

17.06 USD 0.02 0.12%

As of 09:29:30 ET on 08/19/2014.

Snapshot for Calvert International Opportunities Fund (CIOAX)

Year To Date: +2.59% 3-Month: +1.97% 3-Year: +16.94% 52-Week Range: 14.60 - 17.68
1-Month: -1.22% 1-Year: +13.94% 5-Year: +11.29% Beta vs MXEAIM: 0.92

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  • CIOAX:US 17.06
  • 1M
  • 1Y
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Fund Profile & Information for CIOAX

Calvert International Opportunities is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in the common and preferred stocks of non-U.S. small-cap to mid-cap companies. The Fund defines "non-U.S. small cap to mid cap companies" as those whose market capital- ization falls within the range of the Citigroup/S&P World ex-U.S. EMI Index.

Inception Date: 05-31-2007 Telephone: 1-800-368-2745
Managers: SOPHIE HORSFALL / ALICE EVANS
Web Site: www.calvert.com

Fundamentals for CIOAX

NAV (on 2014-08-19) 17.06
Assets (M) (on 2014-08-19) 105.05
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CIOAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.15
Dividend Yield (ttm) 0.88

Fees & Expenses for CIOAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.66

Top Fund Holdings for CIOAX

Filing Date: 06/30/2014
Name Position Value % of Total
Aozora Bank Ltd 594,877 1,955,905 1.852%
Buzzi Unicem SpA 109,366 1,840,150 1.742%
IMMOFINANZ AG 494,108 1,745,262 1.652%
PureCircle Ltd 161,658 1,672,874 1.584%
Cermaq ASA 118,125 1,627,955 1.541%
Unipres Corp 64,400 1,548,321 1.466%
Catlin Group Ltd 168,534 1,542,240 1.460%
Makita Corp 23,920 1,478,468 1.400%
Delta Lloyd NV 57,843 1,468,181 1.390%
SL Corp 63,350 1,408,752 1.334%

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

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