4.2 in Pacific/Asia ex-Japan Stock
U.S. News evaluated 44 Pacific/Asia ex-Japan Stk Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 2 / 5 Stars |
| Lipper | 3 4 1 2 4 |
| Zacks Investment Research | 4 (Sell) |
| Standard & Poor's | 2 / 5 Stars |
| TheStreet.com | D (Sell) |
Fund Overview
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.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 20.7% |
| 1 Year | -21.2% |
| 3 Years (Annualized) | 22.2% |
| 5 Years (Annualized) | -0.2% |
| 10 Years (Annualized) | 15.8% |
Fund Opinion
The fund makes the list of Zacks Investment Research's "Top 5 Eaton Vance Funds." Funds on the list are expected to outperform their peers in the future.
Zacks Investment Research 2010-04-23
Performance
The fund has returned -21.17 percent over the past year, 22.24 percent over the past three years, -0.19 percent over the past five years, and 15.83 percent over the past decade.
Hypothetical Growth of $10,000
Updated 03.31.2012
The fund makes the list of Zacks Investment Research's "Top 5 Eaton Vance Funds." Funds on the list are expected to outperform their peers in the future.
Zacks Investment Research 2010-04-23
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.33 | 7.33 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 92.67 | 92.67 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2012
Top Holdings
Performance as of 03.31.2012
Portfolio as of 01.31.2012
| Ticker | % Net Assets | |
|---|---|---|
| Infosys Ltd | INFY | 5.71 |
| ITC Ltd. | ITC | 5.35 |
| Bharti Airtel Ltd. | BHARTIARTL | 4.8 |
| ICICI Bank Ltd | ICICIBANK | 4.66 |
| HDFC Bank Ltd | HDFCBANK | 4.43 |
Fees
Eaton Vance Greater India Fund has an expense ratio of 1.93 percent.
