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Eaton Vance International Ireland Funds - US Value Fund

EVAUDLA:ID
14.26
GBP
0.04
0.28%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.51 - 14.42
1 Yr Return
3.71%
YTD Return
1.71%
Previous Close
14.30
52Wk Range
12.51 - 14.42
1 Yr Return
10.34%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.26
Total Assets (m USD) (on 08/26/2016)
64.886
Inception Date
03/01/2006
Last Dividend (on 06/29/2010)
0.008845
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
26.12 k 3.17 m 4.75
93.46 k 2.94 m 4.41
60.93 k 2.88 m 4.33
25.14 k 2.64 m 3.95
36.72 k 2.28 m 3.42
57.76 k 2.03 m 3.05
28.15 k 1.94 m 2.91
35.65 k 1.92 m 2.88
14.39 k 1.88 m 2.81
17.40 k 1.78 m 2.68
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