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Calvert International Opportunities Fund

CWVYX:US
NASDAQ GM
13.59
USD
0.10
0.74%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.07 - 14.80
1 Yr Return
-5.72%
YTD Return
-1.24%
Previous Close
13.49
52Wk Range
12.07 - 14.80
1 Yr Return
-5.65%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
13.59
Total Assets (m USD) (on 06/30/2016)
202.355
Inception Date
10/31/2008
Last Dividend (on 12/29/2015)
0.1509
Dividend Indicated Gross Yield
1.11%
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
207.79 k 4.77 m 2.35
168.56 k 3.72 m 1.83
404.22 k 3.36 m 1.65
73.30 k 3.22 m 1.58
103.33 k 3.02 m 1.48
51.26 k 2.95 m 1.45
95.10 k 2.95 m 1.45
164.21 k 2.86 m 1.40
121.00 k 2.77 m 1.36
748.32 k 2.55 m 1.25
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