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Eaton Vance International Ireland Funds - US Value Fund

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EVABVAD:ID
Dublin
Price not available for EVABVAD:ID
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
82.199
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
2.88%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 180.21 k 4.91 m 5.71
Exxon Mobil Corp 40.61 k 3.46 m 4.02
JPMorgan Chase & Co 50.68 k 3.33 m 3.87
Citigroup Inc 47.13 k 2.55 m 2.96
Merck & Co Inc 40.32 k 2.46 m 2.85
Intel Corp 64.00 k 2.21 m 2.56
Occidental Petroleum Corp 27.99 k 2.19 m 2.54
Reynolds American Inc 27.67 k 2.12 m 2.47
Microsoft Corp 45.26 k 2.12 m 2.46
NextEra Energy Inc 20.19 k 2.07 m 2.40
Profile
Eaton Vance International Ireland Funds - US Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-termcapital growth. The Fund invests in a broadly diversified selection of transferable securities, emphasizing common stocks of value companies that are considered by the investment adviser to be high in quality.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-637-6372