Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance International Ireland Funds - US Value Fund

EVAUDIE:ID
8.67
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.67 - 8.67
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
8.67
52Wk Range
8.67 - 8.67
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
8.67
Total Assets (m USD) (on 07/28/2016)
66.265
Inception Date
06/16/2008
Last Dividend (on -)
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.51 k 3.19 m 4.75
59.54 k 3.02 m 4.50
25.53 k 2.88 m 4.28
24.57 k 2.48 m 3.69
35.88 k 2.34 m 3.49
20.62 k 2.07 m 3.09
14.06 k 1.69 m 2.51
10.44 k 1.66 m 2.48
30.06 k 1.59 m 2.37
21.03 k 1.59 m 2.36
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