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Eaton Vance Asian Small Companies B (EBASX)

19.18 Down 0.07(0.36%) May 21

Prev Close:19.18
YTD Return*:10.82%
Net Assets*:32.75M
Yield*:N/A

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EBASX at this time.

Reports

  • No Reports available for EBASX at this time.

Top Holdings

Symbol% AssetsYTD Return %
O23.SI5.24N/A
S10.SI4.83N/A
TCIJF4.26N/A
022684.19N/A
1565.TW4.00N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:32.75M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):2.75%
Fund Profile | Holdings

Performance & Risk

YTD Return:10.82%
5y Avg Return:0.13%
Rank in Category (ytd):4
% Rank in Category (ytd):3.88%
Beta (3y):0.93
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of Asian small companies (the "80% Policy"). It may invest 25% or more of its 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. The fund normally 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. View More
Fund Profile
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