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Calvert International Equity Fund

CWVGX:US
NASDAQ GM
15.44
USD
0.03
0.19%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
13.85 - 17.80
1 Yr Return
-10.59%
YTD Return
-1.84%
Previous Close
15.41
52Wk Range
13.85 - 17.80
1 Yr Return
-10.17%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
15.44
Total Assets (m USD) (on 04/05/2016)
336.677
Inception Date
07/02/1992
Last Dividend (on 12/29/2015)
0.1416
Dividend Indicated Gross Yield
0.92%
Fund Managers
NATALIE A TRUNOW
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.86%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
198.07 k 11.32 m 3.27
250.80 k 10.81 m 3.13
213.12 k 9.56 m 2.77
177.65 k 7.13 m 2.06
43.38 k 7.06 m 2.04
311.11 k 7.00 m 2.03
28.35 k 7.00 m 2.03
68.94 k 6.40 m 1.85
1.36 m 5.42 m 1.57
73.31 k 5.33 m 1.54
Profile
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.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745