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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Calvert Emerging Markets Equity Fund

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CVMIX:US

12.81 USD 0.01 0.08%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Emerging Markets Equity Fund (CVMIX)

Year To Date: +2.07% 3-Month: +1.62% 3-Year: - 52-Week Range: 12.28 - 13.94
1-Month: -2.06% 1-Year: +5.67% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for CVMIX

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  • CVMIX:US 12.81
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Interactive CVMIX Chart

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Fund Profile & Information for CVMIX

Calvert Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of companies located in emerging market countries.

Inception Date: -- Telephone: 1-800-368-2745
Managers: ELENA TEDESCO / GARY GREENBERG
Web Site: www.calvert.com

Fundamentals for CVMIX

NAV (on 2015-03-27) 12.81
Assets (M) (on 2015-03-25) 69.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CVMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.07
Dividend Yield (ttm) 3.81

Fees & Expenses for CVMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.42

Top Fund Holdings for CVMIX

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 204,500 3,583,255 5.142%
Taiwan Semiconductor Manufactu 134,454 3,298,157 4.733%
HDFC Bank Ltd 49,238 3,053,248 4.381%
India Fund Inc/The 102,238 3,040,558 4.363%
ChinaAMC ETF Series - ChinaAMC 502,200 2,858,725 4.102%
China Mengniu Dairy Co Ltd 621,000 2,818,378 4.044%
Techtronic Industries Co Ltd 770,000 2,660,667 3.818%
Itau Unibanco Holding SA 189,557 2,417,608 3.469%
Shoprite Holdings Ltd 168,865 2,397,758 3.441%
Bangkok Bank PCL 397,675 2,250,991 3.230%

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

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