CAEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Calvert Global Energy Solutions I (CAEIX) Ownership - Who owns Calvert Global Energy Solutions I?

The investment seeks to track the performance of the Calvert Global Energy Research Index... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

CAEIX

Net Assets

126M

Fund Existence

almost 18 years

Turnover

41.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.24

Assets in Top Ten Holdings

14.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

52.1M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.87

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

195.00

Number of Net Holdings

196.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.99%

Gain YTD

8.569

Annual Yield % from dividends

1.16

Returns for 1 year

-0.04

Returns for 3 years

6.96

Returns for 5 years

80.49

Returns for 10 years

68.01

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General Information

Category WorldStock

Profile

Fundamentals

Details