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Calvert Emerging Markets Equity Fund

CVMAX:US
NASDAQ GM
18.11
USD
0.06
0.33%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.93 - 18.92
1 Yr Return
38.16%
YTD Return
4.14%
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Previous Close
18.17
52Wk Range
12.93 - 18.92
1 Yr Return
37.53%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
18.11
Total Assets (m USD) (on 02/16/2018)
805.324
Inception Date
10/31/2012
Last Dividend (on 12/28/2017)
0.0287
Dividend Indicated Gross Yield
0.16%
Fund Managers
ELENA TEDESCO / GARY GREENBERG
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
625.53 k 32.38 m 6.16
641.37 k 25.43 m 4.84
325.38 k 19.26 m 3.67
2.84 m 18.48 m 3.52
2.11 m 17.91 m 3.41
7.28 k 17.30 m 3.29
21.14 m 16.95 m 3.23
60.05 k 16.64 m 3.17
807.08 k 13.61 m 2.59
6.54 m 12.44 m 2.37
Profile
Calvert Emerging Markets Equity Fund seeks long-term capital appreciation by investing in the equity securities of companies located in emerging market countries.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745