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| 30.79 Net Asset Value | +2.77% 1 Day | +17.56% Year-to-Date | Overall Morningstar Rating |
| India equity Style or Category | No Load Sales Expenses | 1.35% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +1.06% | 3 years | +19.92% | |
| 3 months | +13.43% | 5 years | +9.41% | |
| 1 year | +15.83% | Since inception | +5.75% |
| EGIIX | Category | |
|---|---|---|
| Performance 5-yr return | +9.41% | +4.28% |
| Expense ratio | 1.35% | 1.78% |
| Risk 5 year sharpe ratio | 0.41 | 0.47 |
| Net assets | $249.1M | $435.5M |
| Average market cap | $7.3B | $12.9B |
| Average P/E | 28.4 | 22.9 |
| Portfolio turnover | 30% | 30% |
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 | Prashant Khemka / 0 Years |
| Minimal initial investment | $250,000.00 |
| Minimum IRA investment | -- |
| International stock | 98.17% |
| Cash | 1.83% |
| U.S. stock | 0.00% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Financial service | 23.98% |
| Industrial materials | 20.71% |
| Consumer goods | 12.20% |
| Energy | 11.94% |
| Healthcare | 6.97% |
| -- | 6.80% |
| -- | 5.88% |
| -- | 5.30% |
| -- | 5.12% |
| -- | 4.42% |
| -- | 4.24% |
| -- | 4.06% |
| -- | 3.67% |
| -- | 3.50% |
| -- | 3.42% |
