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Eaton Vance Asian Small Companies B (EBASX)

On Feb 9: 14.20 USD  Up 0.16 (1.14%)  
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EATON VANCE ASIAN SMALL COMPANI Delayed quote dataEdit
Net Asset Value: 14.20
Trade Time: Feb 9
Change: Up 0.16 (1.14%)
Prev Close: 14.20
YTD Return*: -5.72%
Net Assets*: 13.37M
Yield*: 3.18%
* As of 31-Jan-10
Eaton Vance Asian Small Companies B (EBASX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 13.37M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 3.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.72%
5y Avg Return: 4.98%
Rank in Category (ytd): 54
% Rank in Category (ytd): 30.68%
Beta (3y): 1.34
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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