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CEFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Calvert Emerging Markets Advancement I (CEFIX) Ownership - Who owns Calvert Emerging Markets Advancement I?

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

CEFIX

Net Assets

111M

Fund Existence

almost 6 years

Turnover

76.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

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

Fund Share Class Net Assets

107M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

296.00

Number of Net Holdings

297.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.16%

Gain YTD

25.477

Annual Yield % from dividends

1.45

Returns for 1 year

23.32

Returns for 3 years

46.25

Returns for 5 years

53.15

Returns for 10 years

N/A

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Category DiversifiedEmergingMkts

Profile

Fundamentals

Details