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Calvert International Equity Fund

CWVIX:US
NASDAQ GM
16.63
USD
0.11
0.66%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
14.75 - 18.01
1 Yr Return
1.25%
YTD Return
-0.72%
Previous Close
16.74
52Wk Range
14.75 - 18.01
1 Yr Return
1.56%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
16.63
Total Assets (m USD) (on 08/31/2016)
329.726
Inception Date
02/28/1999
Last Dividend (on 12/29/2015)
0.277
Dividend Indicated Gross Yield
1.67%
Fund Managers
NATALIE A TRUNOW / KURT MOELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.86%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
250.80 k 11.03 m 3.36
174.92 k 8.05 m 2.45
292.80 k 7.03 m 2.14
28.35 k 6.92 m 2.11
133.86 k 5.88 m 1.79
73.31 k 5.77 m 1.76
285.52 k 5.76 m 1.75
60.33 k 5.60 m 1.70
81.74 k 5.58 m 1.70
96.57 k 5.55 m 1.69
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