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CIOAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Calvert International Opportunities A (CIOAX) Ownership - Who owns Calvert International Opportunities A?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Small/Mid Growth
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
1.34
Min. Initial Investment
1000.00
Fund Existence
almost 18 years
Turnover
31.00
Front Load
5.25
Net Assets
336711970.00
Manager Tenure
N/A

Fundamentals

CIOAX
Net Assets
337M
Fund Existence
almost 18 years
Turnover
31.00
Total Expense Ratio
1.34
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
62.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
97.00
Number of Net Holdings
97.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
16.42%
Gain YTD
4.434
Annual Yield % from dividends
2.81
Returns for 1 year
3.47
Returns for 3 years
4.65
Returns for 5 years
27.91
Returns for 10 years
27.74
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Calvert World Values Fund Inc4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com