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    Eaton Vance Greater India B (EMGIX)

    27.00 Up 0.31(1.16%) Feb 27
    Prev Close:26.69
    YTD Return*:9.67%
    Net Assets*:305.68M
    Yield*:0.95%

    * As of 31-Jan-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ICICIBANK.6.79N/A
    HDFCBANK.B6.25N/A
    HDFC.BO6.19N/A
    ITC.BO5.66N/A
    TCS.BO4.74N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:305.68M
    Category:India Equity
    Annual Report Expense Ratio (net):2.58%

    Performance & Risk

    YTD Return:9.67%
    5y Avg Return:5.86%
    Rank in Category (ytd):18
    % Rank in Category (ytd):100%
    Beta (3y):1.20
    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 companies with a broad range of market capitalizations, including smaller companies. View More
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