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    Eaton Vance Greater India A (ETGIX)

    27.28 Down 0.04(0.15%) Dec 26
    Prev Close:27.32
    YTD Return*:43.49%
    Net Assets*:291.31M
    Yield*:N/A

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    ICICIBANK.6.44N/A
    HDFCBANK.B6.16N/A
    HDFC.BO6.16N/A
    ITC.BO5.56N/A
    TCS.BO4.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:291.31M
    Category:India Equity
    Annual Report Expense Ratio (net):1.88%

    Performance & Risk

    YTD Return:43.49%
    5y Avg Return:4.79%
    Rank in Category (ytd):72
    % Rank in Category (ytd):360%
    Beta (3y):1.42
    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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