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Eaton Vance Asian Small Companies A (EVASX)

On Feb 9: 14.38 USD  Up 0.17 (1.20%)  
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EATON VANCE ASIAN SMALL COMPANI Delayed quote dataEdit
Net Asset Value: 14.38
Trade Time: Feb 9
Change: Up 0.17 (1.20%)
Prev Close: 14.38
YTD Return*: 16.41%
Net Assets*: 214.46M
Yield*: 1.02%
* As of 31-Dec-07
Eaton Vance Asian Small Companies A (EVASX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 214.46M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 1.99%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 16.41%
5y Avg Return: 34.12%
Rank in Category (ytd): 60
% Rank in Category (ytd): 53.57%
Beta (3y): 1.24
Morningstar Risk Rating: Below 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 is anticipated that investments in Hong Kong, India or South Korea may exceed 25% of total assets.
Fund Profile


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