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Eaton Vance Emerging and Frontier Countries Equity Fund

EICOX:US
NASDAQ GM
10.84
USD
0.08
0.73%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.33
1 Yr Return
7.11%
YTD Return
-4.75%
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Previous Close
10.92
52Wk Range
10.11 - 12.33
1 Yr Return
7.43%
YTD Return
-4.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
10.84
Total Assets (m USD) (on 05/31/2018)
167.155
Inception Date
11/03/2014
Last Dividend (on 12/28/2016)
0.0507
Dividend Indicated Gross Yield
-
Fund Managers
ERIC A STEIN / MICHAEL A CIRAMI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Profile
Eaton Vance Emerging and Frontier Countries Equity Fund seeks total return by investing in equity-related securities that are tied economically to a number of countries throughout the world.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260