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Eaton Vance Greater India C (ECGIX)

23.54 Up 0.03(0.13%) Aug 29
Prev Close:23.54
YTD Return*:26.58%
Net Assets*:264.08M
Yield*:N/A

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ECGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ICICIBANK.6.12N/A
HDFCBANK.B6.05N/A
HDFC.BO6.04N/A
ITC.BO5.83N/A
TCS.BO5.46N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:264.08M
Category:India Equity
Annual Report Expense Ratio (net):2.58%

Performance & Risk

YTD Return:26.58%
5y Avg Return:4.26%
Rank in Category (ytd):82
% Rank in Category (ytd):341.67%
Beta (3y):1.28
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 5% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in companies with a broad range of market capitalizations, including smaller companies. View More
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