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CVMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Calvert Emerging Markets Equity I (CVMIX) Ownership - Who owns Calvert Emerging Markets Equity I?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 12 years
Turnover
59.00
Front Load
N/A
Net Assets
1275605000.00
Manager Tenure
N/A

Fundamentals

CVMIX
Net Assets
1.28B
Fund Existence
about 12 years
Turnover
59.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
804M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
966M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
63.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.909
Annual Yield % from dividends
0.90
Returns for 1 year
10.07
Returns for 3 years
-11.52
Returns for 5 years
2.54
Returns for 10 years
50.25
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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