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CEFIX
Calvert Emerging Markets Advancement Fund Class I
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CEFIX Mutual Fund Price & Analysis

The Calvert Emerging Markets Advancement Fund Class I (ticker: CEFIX) is a mutual fund that focuses on investing in emerging markets with the goal of promoting economic growth and development. This fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of stocks and bonds from emerging market countries. With a focus on socially responsible investing, the fund aims to support companies that demonstrate strong environmental, social, and governance practices. The Class I shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. Overall, the Calvert Emerging Markets Advancement Fund Class I offers investors the opportunity to participate in the growth potential of emerging markets while aligning with their values.

CEFIX Mutual Fund Chart & Stats

$19.06
-$0.29(-1.50%)
―
--
Previous Close$19.06
Sub-CategoryEmerging Markets
Total Liabilities1.16M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count318
Brandcalvert world values fund, inc.
Dividend Yield
 (―)
CategoryEquity
Total Assets136.07M
Shares OutstandingN/A
52-Week Range$13.60 - $20.20

CEFIX Mutual Fund News

NLB Sweetens Takeover Offer for Addiko Bank to EUR 37 a Share
PremiumCompany Announcements
NLB Sweetens Takeover Offer for Addiko Bank to EUR 37 a Share
5d ago
NLB Sweetens Takeover Offer for Addiko Bank to €37 a Share
PremiumCompany Announcements
NLB Sweetens Takeover Offer for Addiko Bank to €37 a Share
5d ago
Georgia Capital Cuts Share Count with Ongoing Buyback and Cancellation
PremiumCompany Announcements
Georgia Capital Cuts Share Count with Ongoing Buyback and Cancellation
7d ago
Georgia Capital Director Increases Stake with Share Purchase
PremiumCompany Announcements
Georgia Capital Director Increases Stake with Share Purchase
12d ago

Top 10 Holdings

Name
Weight %
2330
Taiwan Semiconductor Manufacturing Co Ltd
5.92%
005930
Samsung Electronics Co Ltd
5.27%
BOCHGR
Bank of Cyprus Holdings PLC
3.49%
000660
SK hynix Inc
2.96%
ETE
National Bank of Greece
2.89%
NLB
Nova Ljubljanska Banka dd
2.84%
USD_CASH
Morgan Stanley & Co. LLC
2.50%
CGEO
Georgia Capital
2.24%
EUROB
Eurobank Ergasias S.A.
2.20%
SQM.B
Sociedad Quimica y Minera de Chile SA
2.18%
Total32.48%
Go to Holdings >

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