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Eaton Vance Greater India Fund

ETGIX:US
NASDAQ GM
30.20
USD
0.18
0.59%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
21.84 - 31.26
1 Yr Return
16.38%
YTD Return
17.37%
Previous Close
30.38
52Wk Range
21.84 - 31.26
1 Yr Return
16.42%
YTD Return
17.37%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Indian Sub-Continent
NAV (on 09/23/2016)
30.2
Total Assets (m USD) (on 08/31/2016)
249.121
Inception Date
05/02/1994
Last Dividend (on 05/21/2015)
0.2047
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT KHEMKA
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
1.25%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
776.26 k 16.83 m 6.80
3.84 m 14.56 m 5.88
636.22 k 13.12 m 5.30
693.69 k 12.66 m 5.12
639.21 k 10.94 m 4.42
356.17 k 10.50 m 4.24
919.24 k 10.03 m 4.06
84.99 k 9.07 m 3.67
1.75 m 8.65 m 3.50
2.19 m 8.47 m 3.42
Profile
Eaton Vance Greater India Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. Greater India investments are typically listed on stock exchanges on countries of the Indian subcontinent.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260