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Calvert International Opportunities Fund

CWVYX:US
NASDAQ GM
14.15
USD
0.06
0.42%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
12.07 - 14.44
1 Yr Return
5.67%
YTD Return
2.83%
Previous Close
14.21
52Wk Range
12.07 - 14.44
1 Yr Return
5.60%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/23/2016)
14.15
Total Assets (m USD) (on 08/31/2016)
220.675
Inception Date
10/31/2008
Last Dividend (on 12/29/2015)
0.1509
Dividend Indicated Gross Yield
1.07%
Fund Managers
WILLIAM STERLING "BILL" / JESSICA L REUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
219.93 k 5.72 m 2.59
168.56 k 4.16 m 1.89
455.51 k 3.56 m 1.61
6.10 m 3.06 m 1.39
103.33 k 3.05 m 1.38
98.40 k 3.03 m 1.37
25.82 k 2.75 m 1.25
121.00 k 2.71 m 1.23
940.91 k 2.69 m 1.22
38.54 k 2.69 m 1.22
Profile
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.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745