• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Eagle International Stock Fund

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EISAX:US

16.47 USD 0.09 0.54%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Eagle International Stock Fund (EISAX)

Year To Date: -1.20% 3-Month: -5.29% 3-Year: - 52-Week Range: 15.69 - 17.68
1-Month: -3.35% 1-Year: +4.79% 5-Year: - Beta vs NDDUEAFE: -

Mutual Fund Chart for EISAX

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  • EISAX:US 16.47
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Fund Profile & Information for EISAX

Eagle International Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies economically tied to countries outside of the U.S.

Inception Date: 02-28-2013 Telephone: 1-800-421-4184
Managers: STACEY R NUTT / DAVID R VAUGHN
Web Site: www.eagleasset.com

Fundamentals for EISAX

NAV (on 2014-09-30) 16.47
Assets (M) (on 2014-09-30) 9.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for EISAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.14
Dividend Yield (ttm) 1.36

Fees & Expenses for EISAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for EISAX

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 3,604 281,872 1.416%
Bayer AG 1,913 270,198 1.357%
Daimler AG 2,657 248,855 1.250%
Allianz SE 1,462 243,633 1.224%
Royal Dutch Shell PLC 5,486 238,709 1.199%
Nippon Telegraph & Telephone C 3,700 231,087 1.161%
Commonwealth Bank of Australia 2,661 203,077 1.020%
Central Japan Railway Co 1,400 199,953 1.004%
Volkswagen AG 770 199,063 1.000%
Mitsui & Co Ltd 12,100 194,315 0.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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