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Eaton Vance International Ireland Funds - US Value Fund

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EVAUDAA:ID
20.46
USD
0.34
1.63%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
20.66 - 24.29
1 Yr Return
-14.32%
YTD Return
-10.62%
Previous Close
20.80
52Wk Range
20.66 - 24.29
1 Yr Return
-12.13%
YTD Return
-10.62%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
20.46
Total Assets (m USD) (on 02/11/2016)
64.677
Inception Date
01/03/2003
Last Dividend (on 06/29/2010)
0.010384
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 118.98 k 3.71 m 5.12
Johnson & Johnson 28.82 k 2.96 m 4.09
Wells Fargo & Co 50.17 k 2.73 m 3.77
JPMorgan Chase & Co 40.32 k 2.66 m 3.68
United Technologies Corp 25.62 k 2.46 m 3.40
Chevron Corp 26.32 k 2.37 m 3.27
Occidental Petroleum Corp 31.66 k 2.14 m 2.96
Citigroup Inc 37.32 k 1.93 m 2.67
Medtronic PLC 24.90 k 1.92 m 2.65
Microsoft Corp 33.95 k 1.88 m 2.60
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