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    Eaton Vance Worldwide Health Sci A (ETHSX)

    12.61 Up 0.04(0.32%) Dec 19
    Prev Close:12.57
    YTD Return*:28.83%
    Net Assets*:1.64B
    Yield*:0.44%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for ETHSX

    Top Holdings

    Symbol% AssetsYTD Return %
    BMY4.4613.49
    AMGN3.9650.53
    GILD3.8336.07
    REGN3.7553.04
    ISRG3.6933.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.64B
    Category:Health
    Annual Report Expense Ratio (net):1.46%

    Performance & Risk

    YTD Return:28.83%
    5y Avg Return:20.79%
    Rank in Category (ytd):43
    % Rank in Category (ytd):34.13%
    Beta (3y):0.76
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital growth by investing in a worldwide and diversified portfolio of health sciences companies. The fund normally invests at least 80% of its net assets in securities of companies principally engaged in the discovery, development, production or distribution of products related to scientific advances in health care, including biotechnology, pharmaceuticals, diagnostics, managed health care and medical equipment and supplies. It concentrates (that is, invests at least 25% of its assets) its investments in medical research and the health care industry. The fund may invest up to 5% of its total assets in royalty bonds. View More
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