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Eaton Vance China Equity C (ECCGX)

13.47
+0.07
+(0.52%)
At close: 8:04:11 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies that, in the opinion of the investment sub-adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified.

Eaton Vance China Equity C

Boston, MA 02110
Two International Place

Fund Overview

Category China Region
Fund Family Eaton Vance
Net Assets 40.56M
YTD Return 14.34%
Yield 1.18%
Morningstar Rating
Inception Date Oct 28, 1992

Fund Operations

Last Dividend 0.17
Last Cap Gain -17.00
Holdings Turnover 77.00%
Average for Category --

Fees & Expenses

Expense ECCGX Category Average
Annual Report Expense Ratio (net) 2.26% 1.14%
Prospectus Net Expense Ratio 2.26% --
Prospectus Gross Expense Ratio 2.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Amay is Managing Director of MSIM Company. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Previously, he was a portfolio administrator. Amay received a Bachelor of Commerce degree from the University of Mumbai. He is an Associate Member of the Institute of Chartered Accountants of India. He holds the Charted Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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