• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.16% Nasdaq Down 0.08%

    Eaton Vance Greater India B (EMGIX)

    25.44 Up 0.14(0.55%) Jul 2
    Prev Close:25.30
    YTD Return*:4.01%
    Net Assets*:292.24M
    Yield*:1.82%

    * As of 31-May-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    HDFCBANK.B6.42N/A
    HDFC.BO5.90N/A
    ITC.BO5.83N/A
    ICICIBANK.5.26N/A
    TCS.BO3.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:292.24M
    Category:India Equity
    Annual Report Expense Ratio (net):2.58%

    Performance & Risk

    YTD Return:4.01%
    5y Avg Return:4.37%
    Rank in Category (ytd):70
    % Rank in Category (ytd):388.89%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. It normally invests at least 50% of its total assets in equity securities of Indian companies, and no more than 5% of its total assets in companies located in countries other than India, Pakistan or Sri Lanka. The fund invests in securities issued by companies with a broad range of market capitalizations, including smaller companies. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback