Dow Down 0.18% Nasdaq Up 0.39%

Eaton Vance Greater China Growth I (EICGX)

22.42 Up 0.18(0.81%) Sep 2
Prev Close:22.24
YTD Return*:2.45%
Net Assets*:133.19M
Yield*:0.60%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for EICGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TCTZF8.1428.97
TSMWF.TW7.877.88
AAIGF.HK4.7132.48
CHEUF.HK3.429.45
HUWHF.HK2.86-7.10

Fund Basics

Morningstar Overall Rating:
Total Assets:133.19M
Category:China Region
Annual Report Expense Ratio (net):1.68%

Performance & Risk

YTD Return:2.45%
5y Avg Return:6.40%
Rank in Category (ytd):55
% Rank in Category (ytd):57.89%
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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