Eaton Vance Asian Small Companies B
255 State Street Boston MA 02109
Map
Phone: 800-262-1122
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Eaton Vance | | Net Assets: | 19.11M | | Year-to-Date Return: | -45.82% | | Yield: | 0.85% | | Morningstar Rating: |  | | Fund Inception Date: | 08-Oct-99 |
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Christopher Darling
Lead Manager since
27-Mar-08 | | | He worked as a member of the Asian equities team at CapelCureMyers in London, before joining Guardian Royal Exchange in 1991.At GRE, he launched and managed the GRE Japan Trust and was head of Asia Pacific equities. He spent eight years at Lombard OdierDarier Hentschfrom 1995.Immediately prior to joining Lloyd George Management in 2006, he worked in Hong Kong with the investment banking boutique, Fox-Pitt, KeltonLtd, specialisingin Asian and Japanese financials. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of Asian small companies. It invests in the securities markets of countries in the Asian region, including Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Sri Lanka, Taiwan and Thailand. The Fund may invest 25% or more of total assets in securities of issuers located in any one country, and may retain securities of a company with a market capitalization that grows after initial investment over the market cap maximum. |
| Last Dividend
(24-Dec-07):
| 0.18 | | Last Cap Gain
(24-Dec-07):
| 4.08 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 90.72% |
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| Expense | EBASX | Category
Avg | | Total Expense Ratio: | 2.52%
| 1.91% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 5.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,185 | $1,013 | | 5 Yr Expense Projection*: |
$1,540 | $1,438 | | 10 Yr Expense Projection*: |
$2,733 | $2,787 |
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