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| 35.07 Net Asset Value | +0.17% 1 Day | +31.00% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 1.42% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +3.21% | 3 years | +12.00% | |
| 3 months | +8.32% | 5 years | +13.75% | |
| 1 year | +21.47% | Since inception | +6.47% |
| EGIIX | Category | |
|---|---|---|
| Performance 5-yr return | +13.75% | +12.63% |
| Expense ratio | 1.42% | 1.74% |
| Risk 5 year sharpe ratio | 0.70 | 0.67 |
| Net assets | $251.0M | $561.7M |
| Average market cap | $10.7B | $13.7B |
| Average P/E | 25.4 | 23.2 |
| Portfolio turnover | 91% | 91% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Eaton Vance |
| Fund manager & tenure | Hiren Dasani / 0 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| International stock | 90.28% |
| Cash | 3.47% |
| U.S. stock | 3.26% |
| Fixed income | 3.00% |
| Other | 0.00% |
| Financial service | 23.98% |
| Industrial materials | 20.71% |
| Consumer goods | 12.20% |
| Energy | 11.94% |
| Healthcare | 6.97% |
| -- | 6.64% |
| -- | 6.31% |
| -- | 4.23% |
| -- | 4.10% |
| -- | 3.87% |
| -- | 3.34% |
| CTSH Cognizant Technology Solutions Corp | 3.26% |
| -- | 3.14% |
| -- | 3.05% |
| -- | 2.81% |
