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

Calvert International Equity Fund

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CWEYX:US

18.61 USD 0.12 0.65%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calvert International Equity Fund (CWEYX)

Year To Date: +10.71% 3-Month: +9.15% 3-Year: +10.98% 52-Week Range: 16.31 - 18.75
1-Month: +3.10% 1-Year: +3.86% 5-Year: +5.99% Beta vs MXEA: 0.96

Mutual Fund Chart for CWEYX

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  • CWEYX:US 18.61
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Fund Profile & Information for CWEYX

Calvert International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is a high total return consistent with reasonable risk. The Fund invests primarily in non-US large-cap stocks using a core investment approach. The Fund will generally hold stocks of companies from the constituent countries of the Morgan Stanley Capital International Index.

Inception Date: 07-02-1992 Telephone: 1-800-368-2745
Managers: WILLIAM V FRIES "BILL" / NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CWEYX

NAV (on 2015-04-24) 18.61
Assets (M) (on 2015-04-24) 390.60
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CWEYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.13
Dividend Yield (ttm) 0.67

Fees & Expenses for CWEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CWEYX

Filing Date: 03/31/2015
Name Position Value % of Total
Statoil ASA 589,938 10,377,009 2.767%
Sanofi 205,399 10,154,927 2.708%
Toyota Motor Corp 129,900 9,063,656 2.417%
Unilever NV 183,493 7,669,073 2.045%
Novartis AG 76,156 7,509,743 2.003%
Roche Holding AG 27,020 7,452,101 1.987%
AIA Group Ltd 1,094,600 6,852,232 1.827%
Allianz SE 361,651 6,294,536 1.678%
Prudential PLC 233,225 5,780,153 1.541%
Astellas Pharma Inc 346,000 5,668,354 1.512%

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

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