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    Eaton Vance Greater China Growth I (EICGX)

    22.04 Down 0.07(0.32%) Mar 27
    Prev Close:22.11
    YTD Return*:5.12%
    Net Assets*:125.31M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for EICGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2330.TW8.341.88
    CICHF6.69-1.28
    IDCBF6.5420.90
    TCTZF5.399.32
    AAIGF.HK5.234.88

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:125.31M
    Category:China Region
    Annual Report Expense Ratio (net):1.64%

    Performance & Risk

    YTD Return:5.12%
    5y Avg Return:6.27%
    Rank in Category (ytd):10
    % Rank in Category (ytd):11.36%
    Beta (3y):0.76
    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 (plus any borrowings for investment purposes) 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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