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Eaton Vance Asian Small Companies B (EBASX)On Dec 21: 15.27  Down 0.11 (0.72%)  
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Profile  As of 30-Nov-09Get Profile for:
Eaton Vance Asian Small Companies B
Two International Place Boston MA 02110
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Phone: 800-262-1122
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FUND OVERVIEW 
Category:Pacific/Asia ex-Japan Stk
Fund Family:Eaton Vance
Net Assets:14.10M
Year-to-Date Return:66.26%
Yield:0.00%
Morningstar Rating:1 stars
Fund Inception Date:08-Oct-99
MORNINGSTAR STYLE BOX 
Pacific/Asia ex-Japan Stk
[View Category Definition]
View Top Pacific/Asia ex-Japan Stk Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Christopher Darling
Lead Manager since 27-Mar-08
He worked as a member of the Asian equities team at CapelCureMyers in London, before joining Guardian Royal Exchange in 1991.At GRE, he launched and managed the GRE Japan Trust and was head of Asia Pacific equities. He spent eight years at Lombard OdierDarier Hentschfrom 1995.Immediately prior to joining Lloyd George Management in 2006, he worked in Hong Kong with the investment banking boutique, Fox-Pitt, KeltonLtd, specialisingin Asian and Japanese financials.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
EBASX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of Asian small companies. It invests in the securities markets of countries in the Asian region, including Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Sri Lanka, Taiwan and Thailand. The fund may invest 25% or more of total assets in securities of issuers located in any one country, and may retain securities of a company with a market capitalization that grows after initial investment over the market cap maximum.
FUND OPERATIONS 
Last Dividend (24-Dec-07): 0.18
Last Cap Gain (30-Dec-08): 2.04
Annual Holdings Turnover 136.00%
Average for Category: 82.23%
FEES & EXPENSES 
ExpenseEBASXCategory
Avg
Total Expense Ratio:% 1.97%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.36%
Max Deferred Sales Load:5.00% 2.48%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$940
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,088
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,807
* Per $10,000 invested


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