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| 36.58 Net Asset Value | +0.66% 1 Day | +36.65% 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 | +3.07% | 3 years | +11.47% | |
| 3 months | +8.69% | 5 years | +12.70% | |
| 1 year | +21.51% | Since inception | +7.25% |
| EGIIX | Category | |
|---|---|---|
| Performance 5-yr return | +12.70% | +12.63% |
| Expense ratio | 1.42% | 1.74% |
| Risk 5 year sharpe ratio | 0.75 | 0.68 |
| Net assets | $266.0M | $583.0M |
| Average market cap | $11.6B | $14.8B |
| Average P/E | 25.9 | 23.7 |
| 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 | 88.78% |
| Fixed income | 4.35% |
| Cash | 3.70% |
| U.S. stock | 3.17% |
| Other | 0.00% |
| Financial service | 23.98% |
| Industrial materials | 20.71% |
| Consumer goods | 12.20% |
| Energy | 11.94% |
| Healthcare | 6.97% |
| -- | 6.40% |
| -- | 4.54% |
| -- | 4.21% |
| -- | 4.14% |
| -- | 3.63% |
| -- | 3.19% |
| -- | 3.18% |
| CTSH Cognizant Technology Solutions Corp | 3.17% |
| -- | 3.14% |
| -- | 2.85% |
