Eaton Vance Greater India B
Eaton Vance Special Investment Trust Two International Place Boston, MA 02110
Phone: 800-262-1122
| Category: |
Pacific/Asia ex-Japan Stk |
| Fund Family: |
Eaton Vance |
| Net Assets: |
126.27M |
| Year-to-Date Return: |
-4.85% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
02-May-94 |
|
Christopher Darling
Lead Manager since
31-Mar-07 |
|
| 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 |
|
|
|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies in India and surrounding countries of the Indian subcontinent. Greater India investments are typically listed on stock exchanges in countries of the Indian subcontinent, but also include securities traded in markets outside these countries, including securities trading in the form of depositary receipts. It normally invests at least 50% of total assets in equity securities of Indian companies, and no more than 5% of total assets in companies located in countries other than India, Pakistan or Sri Lanka. |
| Last Dividend
|
N/A |
| Last Cap Gain
(11-Mar-08):
|
1.18 |
| Annual Holdings Turnover
|
38.00% |
| Average for Category:
|
87.64% |
|
| Expense |
EMGIX |
Category
Avg |
| Total Expense Ratio: |
2.63%
|
1.99% |
| Max 12b1 Fee: |
1.00%
|
N/A |
| Max Front End Sales Load: |
%
|
5.21% |
| Max Deferred Sales Load: |
5.00%
|
2.48% |
| 3 Yr Expense Projection*: |
$1,217 |
$946 |
| 5 Yr Expense Projection*: |
$1,595 |
$2,086 |
| 10 Yr Expense Projection*: |
$2,843 |
$2,849 |
|
|
Help
0.34 (1.75%) 
Profile
