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Eaton Vance Greater China Growth C
(ECCGX)

Up 0.32 (1.65%)
19.690
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Eaton Vance Greater China Growth C
Eaton Vance Growth Trust Two International Place Boston, MA 02110
Phone: 800-262-1122
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more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Pacific/Asia ex-Japan Stk
Fund Family:Eaton Vance
Net Assets:49.06M
Year-to-Date Return:-8.83%
Yield:0.21%
Morningstar Rating:3 stars
Fund Inception Date:28-Dec-93
 MORNINGSTAR STYLE BOX 
Pacific/Asia ex-Japan Stk
[View Category Definition]
View Top Pacific/Asia ex-Japan Stk Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Pamela . Chan
Lead Manager since 01-Apr-02
Pamela Chan, Director, was educated at Mills College in Oakland, California. She was an investment executive for Jardine Fleming from 1982 to 1984 before moving to Australia where she worked as a Fund Manager for Rothschild and Aetna. She joined Sun Life Assurance Society Plc in the UK in 1987 where she was the head of South Asian Equities. She joined Lloyd George Management in Hong Kong in April 1994 and manages Asian regional accounts for institutional clients and the Siam Recovery Fund.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
ECCGX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies located in the China region. It invests in companies issued in Hong Kong, China, Taiwan, South Korea, Singapore, Malaysia, Thailand, Indonesia, and the Philippines. It may invest 25% or more of assets in securities in any one country in the China region. The fund invests in companies with a broad range of market capitalizations, including smaller companies. It is nondiversified.
 FUND OPERATIONS 
Last Dividend (30-Dec-09): 0.04
Last Cap Gain (30-Dec-09): 0.25
Annual Holdings Turnover 62.00%
Average for Category: 87.64%
 FEES & EXPENSES 
ExpenseECCGXCategory
Avg
Total Expense Ratio:2.82% 1.99%
Max 12b1 Fee:1.00% N/A
Max Front End Sales Load:% 5.21%
Max Deferred Sales Load:1.00% 2.48%
3 Yr Expense Projection*: $874$946
5 Yr Expense Projection*: $1,489$2,086
10 Yr Expense Projection*: $3,147$2,849
* Per $10,000 invested


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