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 Dow Down 0.72% Nasdaq Down 0.50%

Eaton Vance Greater China Growth I (EICGX)

21.89 Down 0.01(0.05%) Jul 25
Prev Close:21.90
YTD Return*:0.19%
Net Assets*:132.23M
Yield*:0.62%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for EICGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TCTZF7.7120.93
TSMWF.TW7.661.53
AAIGF.HK4.8322.52
CHEUF.HK3.558.64
HUWHF.HK2.89-4.20

Fund Basics

Morningstar Overall Rating:
Total Assets:132.23M
Category:China Region
Annual Report Expense Ratio (net):1.68%

Performance & Risk

YTD Return:0.19%
5y Avg Return:8.23%
Rank in Category (ytd):38
% Rank in Category (ytd):39.58%
Beta (3y):1.02
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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