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    Eaton Vance Greater India A (ETGIX)

    23.60 Up 0.24(1.03%) Feb 5
    Prev Close:23.36
    YTD Return*:-4.96%
    Net Assets*:237.76M
    Yield*:0.79%

    * As of 31-Dec-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ITC.BO6.57N/A
    HDFCBANK.B6.56N/A
    HDFC.BO5.12N/A
    ICICIBANK.5.01N/A
    YESBANK.BO4.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:237.76M
    Category:India Equity
    Annual Report Expense Ratio (net):1.88%

    Performance & Risk

    YTD Return:-4.96%
    5y Avg Return:-1.25%
    Rank in Category (ytd):76
    % Rank in Category (ytd):422.22%
    Beta (3y):0.75
    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
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