EAEMX (Eaton Vance Pm Strc EM;A)
Net Asset Value: 14.50
1-Day Return:
0.01 (0.07%)
YTD Return as of 2/9/12:
14.44%
Classification: Emerging Markets Objective: Emerging Markets Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 14.44 | -5.22 | 25.70 | 3.73 | NA |
| Classification | 14.47 | -5.18 | 24.77 | 2.81 | 14.13 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 54 | 54 | 33 | 35 | NA |
Fund Stats
More| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 493.70 |
| Inception Date: | 6/30/06 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.45% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 10/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| America Movil Sab De Cv Ord | NA | 1.35 |
| Gazprom Oao Dr | OGZPY | 1.13 |
| Mtn Group Ltd Ord | MTN | 1.01 |
| China Mobile Ltd Ord | NA | 0.93 |
| Samsung Electronics Co Ltd Ord | NA | 0.88 |
| Sberbank Rossii Oao Ord | NA | 0.85 |
| Petroleo Brasileiro Sa Petrobras Pfd | NA | 0.73 |
| Neftyanaya Kompaniya Lukoil Oao Dr | LUKOY | 0.59 |
| Cez As Ord | NA | 0.58 |
| Infosys Ltd Ord | INFY | 0.57 |
| % of Total Holdings | 8.62 | |
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