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CEFAX
Mutual Fund ticker: NASDAQ
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Calvert Emerging Markets Advancement A (CEFAX) Ownership - Who owns Calvert Emerging Markets Advancement A?

The investment seeks total return... Show more

Profile

Category
Diversified Emerging Mkts
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.22
Min. Initial Investment
1000.00
Fund Existence
over 5 years
Turnover
76.00
Front Load
5.25
Net Assets
108697790.00
Manager Tenure
N/A

Fundamentals

CEFAX
Net Assets
109M
Fund Existence
over 5 years
Turnover
76.00
Total Expense Ratio
1.22
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
30.8M
Average Credit Quality
N/A
Average Effective Duration
0.09
Average Effective Maturity
0.09
Fund of Funds
No
Fund Share Class Net Assets
3.54M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.09
No Load Fund
No
Number of Long Holdings
322.00
Number of Net Holdings
323.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.17%
Gain YTD
13.176
Annual Yield % from dividends
1.41
Returns for 1 year
17.52
Returns for 3 years
25.02
Returns for 5 years
47.07
Returns for 10 years
N/A
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com