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    Eaton Vance Greater China Growth I (EICGX)

    20.75 Up 0.04(0.19%) Dec 19
    Prev Close:20.71
    YTD Return*:2.73%
    Net Assets*:126.87M
    Yield*:0.60%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for EICGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2330.TW7.6822.18
    TCTZF6.1714.44
    AAIGF.HK5.3823.25
    CHEUF.HK3.548.41
    IDCBF3.218.80

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:126.87M
    Category:China Region
    Annual Report Expense Ratio (net):1.64%

    Performance & Risk

    YTD Return:2.73%
    5y Avg Return:4.96%
    Rank in Category (ytd):49
    % Rank in Category (ytd):53.26%
    Beta (3y):0.84
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies that, in the opinion of the investment sub-adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified. View More
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