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CEFIX
Calvert Emerging Markets Advancement Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

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

Previous Close$11.83
Sub-CategoryEmerging Markets
Total Liabilities1.16M
Last Dividend Ex-Date
Dec 21, 2023
Expense Ratio0.96%
Holding Count228
Brandcalvert world values fund inc
Dividend Yield
0.34 (2.86%)
CategoryEquity
Total Assets91.70M
Shares OutstandingN/A
52-Week Range$10.10 - $12.30

CEFIX Mutual Fund News

Nova Ljubljanska Banka Welcomes New Supervisory Board Member
PremiumCompany Announcements
Nova Ljubljanska Banka Welcomes New Supervisory Board Member
14h ago
NLB Group’s Strong Growth in 2024 Boosts Regional Presence
PremiumCompany Announcements
NLB Group’s Strong Growth in 2024 Boosts Regional Presence
6d ago
Nova Ljubljanska Banka Plans Second Dividend Payout
PremiumCompany Announcements
Nova Ljubljanska Banka Plans Second Dividend Payout
20d ago
NLB Appoints Luka Vesnaver to Supervisory Board
PremiumCompany Announcements
NLB Appoints Luka Vesnaver to Supervisory Board
1M ago

Top 10 Holdings

Name
Weight %
2330
Taiwan Semiconductor Manufacturing Co Ltd
8.41%
005930
Samsung Electronics Co Ltd
3.95%
USD_CASH
Morgan Stanley & Co. LLC
3.45%
PPC
Public Power
2.91%
EUROB
Eurobank Ergasias S.A.
2.90%
BOCH
Bank of Cyprus Holdings
2.80%
ETE
National Bank of Greece
2.73%
ALDAR
Aldar Properties PJSC
2.63%
EAND
Emirates Telecommunications Group Co PJSC
2.49%
NLB
Nova Ljubljanska Banka
2.35%
Total34.64%
Go to Holdings >

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