Dow Up 0.12% Nasdaq Up 0.20%

Eaton Vance Greater China Growth I (EICGX)

21.82 Down 0.16(0.73%) Sep 16
Prev Close:21.82
YTD Return*:4.76%
Net Assets*:134.62M
Yield*:0.59%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for EICGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSMWF.TW6.8527.49
TCTZF6.2710.27
AAIGF.HK4.9925.04
CHEUF.HK3.715.66
IDCBF3.19-20.62

Fund Basics

Morningstar Overall Rating:
Total Assets:134.62M
Category:China Region
Annual Report Expense Ratio (net):1.68%

Performance & Risk

YTD Return:4.76%
5y Avg Return:8.17%
Rank in Category (ytd):46
% Rank in Category (ytd):50%
Beta (3y):1.03
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback