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CGAEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Calvert Global Energy Solutions A (CGAEX) Ownership - Who owns Calvert Global Energy Solutions A?

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

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Calvert Impact Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.24
Min. Initial Investment
1000.00
Fund Existence
almost 18 years
Turnover
41.00
Front Load
5.25
Net Assets
125962990.00
Manager Tenure
N/A

Fundamentals

CGAEX
Net Assets
126M
Fund Existence
almost 18 years
Turnover
41.00
Total Expense Ratio
1.24
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.49
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
No
Fund Share Class Net Assets
70.9M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.87
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
196.00
Number of Net Holdings
196.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.41%
Gain YTD
-1.340
Annual Yield % from dividends
0.94
Returns for 1 year
-4.81
Returns for 3 years
-16.39
Returns for 5 years
86.40
Returns for 10 years
53.01
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Calvert Impact Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com