Calvert World Values International Eq C
4550 Montgomery Ave Ste 1000n Bethesda MD 20801
Map
Phone: 800-368-2748
| Category: | Foreign Large Blend | | Fund Family: | Calvert | | Net Assets: | 31.42M | | Year-to-Date Return: | -29.80% | | Yield: | 0.40% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-94 |
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Raymond F. Mui
Lead Manager since
13-Mar-06 | | | Mui is a senior vice president and portfolio manager of Acadian. Mui also focuses on portfolio optimization tools and the use of derivative instruments for obtaining non-U.S. equity exposure. Prior to joining Acadian in 1991, he was a member of the senior technical staff at Hughes Aircraft. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return consistent with reasonable risk. The fund normally invests at least 80% of assets in equity securities of foreign large cap companies such as common and preferred stock and the depositary receipts. It defines such companies as those whose market capitalization falls within the range of the Morgan Stanley Capital International (MSCI) EAFE index. The fund invests no more than 5% of assets in U.S. companies. It seeks to have a weighted average market capitalization of at least $10 billion. |
| Last Dividend
(27-Dec-07):
| 0.06 | | Last Cap Gain
(6-Dec-07):
| 1.93 | | Annual Holdings Turnover
| 82.00% | | Average for Category:
| 77.49% |
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| Expense | CWVCX | Category
Avg | | Total Expense Ratio: | 2.40%
| 1.42% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 1.00%
| 2.75% | | 3 Yr Expense Projection*: |
$764 | $659 | | 5 Yr Expense Projection*: |
$1,306 | $1,004 | | 10 Yr Expense Projection*: |
$2,786 | $1,982 |
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11.08% Nasdaq 0.00%
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