Calvert Emerging Markets Advancement Fund Class I (CEFIX)
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
- Previous Close
- $17.45
- Sub-Category
- Emerging Markets
- Total Liabilities
- $873.80K
- Expense Ratio
- 0.95%
- Holding Count
- 317
- Brand
- Calvert World Values Fund, Inc.
- Category
- Equity
- Total Assets
- 168.36M
- Shares Outstanding
- N/A
- 52-Week Range
- $15.08 - $20.20
CEFIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co Ltd | 10.41% |
| 005930Samsung Electronics Co. Ltd. | 9.04% |
| 000660SK hynix Inc. | 7.62% |
| BOCHGRBank of Cyprus Holdings PLC | 3.16% |
| OTPOTP Bank Nyrt | 2.75% |
| ETENational Bank of Greece | 2.60% |
| NLBNova Ljubljanska Banka | 2.31% |
| EUROBEurobank Ergasias S.A. | 2.11% |
| CGEOGeorgia Capital | 2.06% |
| TPEIRPiraeus Financial Holdings | 1.90% |
| Total | 43.96% |
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