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Eaton Vance Emerging Markets A (ETEMX)

On Feb 9: 17.29 USD  Up 0.44 (2.61%)  
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EATON VANCE EMERGING MARKETS FU Delayed quote dataEdit
Net Asset Value: 17.29
Trade Time: Feb 9
Change: Up 0.44 (2.61%)
Prev Close: 17.29
YTD Return*: -7.42%
Net Assets*: 45.72M
Yield*: N/A
* As of 31-Jan-10
Eaton Vance Emerging Markets A (ETEMX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 45.72M
Category: Diversified Emerging Mkts
Total Expense Ratio: 2.27%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -7.42%
5y Avg Return: 5.64%
Rank in Category (ytd): 327
% Rank in Category (ytd): 82.99%
Beta (3y): 1.21
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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