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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
almost 6 years
Turnover
76.00
Front Load
5.25
Net Assets
111386370.00
Manager Tenure
N/A

Fundamentals

CEFAX
Net Assets
111M
Fund Existence
almost 6 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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.18M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
308.00
Number of Net Holdings
309.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.26%
Gain YTD
24.607
Annual Yield % from dividends
1.30
Returns for 1 year
28.93
Returns for 3 years
44.46
Returns for 5 years
50.54
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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