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CEFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Calvert Emerging Markets Advancement A (CEFAX) Ownership - Who owns Calvert Emerging Markets Advancement A?

The investment seeks total return... Show more

Category: #Diversified Emerging Mkts

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

Profile

Details

Group

International Stock Funds

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

Fund Share Class Net Assets

3.54M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.09

No Load Fund

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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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details