Eaton Vance Emerging Markets B 255 State Street Map
Phone: 800-262-1122
| Category: | Diversified Emerging Mkts | | Fund Family: | Eaton Vance | | Net Assets: | 14.18M | | Year-to-Date Return: | -39.57% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Nov-94 |
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Kathryn Langridge
Lead Manager since
02-Oct-07 | | | Langridge joined Lloyd George Management (Hong Kong) Limited as a director and senior portfolio manager in September 2007. Previously, she was head of International Equity Products for INVESCO Perpetual (independent investment management company) (1990-2007). |
| 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 long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies located in emerging market countries, which are those considered to be developing. It acquire securities that are typically listed on stock exchanges in emerging market countries, but also may be traded in markets outside these countries, including securities trading in the form of depositary receipts. |
| Last Dividend
(13-Mar-07):
| 0.05 | | Last Cap Gain
(11-Mar-08):
| 2.77 | | Annual Holdings Turnover
| 68.00% | | Average for Category:
| 81.93% |
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| Expense | EMEMX | Category Avg | | Total Expense Ratio: | 2.73%
| 1.78% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 5.00%
| 2.48% | | 3 Yr Expense Projection*: |
$1,247 | $731 | | 5 Yr Expense Projection*: |
$1,645 | $1,152 | | 10 Yr Expense Projection*: |
$2,941 | $2,297 |
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