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Eagle International Stock Fund

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EISAX:US
NASDAQ GM
15.55
USD
0.14
0.91%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.50 - 17.28
1 Yr Return
-3.16%
YTD Return
3.87%
Previous Close
15.41
52Wk Range
14.50 - 17.28
1 Yr Return
-3.16%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
15.55
Total Assets (m USD) (on 08/31/2015)
14.852
Inception Date
02/28/2013
Last Dividend (on 12/23/2014)
0.38972
Dividend Indicated Gross Yield
2.51%
Fund Managers
STACEY R NUTT / DAVID R VAUGHN
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 4.30 k 424.23 k 2.83
Daimler AG 4.18 k 380.72 k 2.54
Nippon Telegraph & Telephone C 10.40 k 376.75 k 2.51
Bayer AG 2.50 k 349.64 k 2.33
Imperial Tobacco Group PLC 7.08 k 341.61 k 2.28
Renault SA 3.02 k 315.09 k 2.10
Teva Pharmaceutical Industries 5.16 k 305.89 k 2.04
Danske Bank A/S 9.58 k 282.31 k 1.88
Qantas Airways Ltd 111.40 k 270.27 k 1.80
Fresenius SE & Co KGaA 4.06 k 261.24 k 1.74
Profile
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.
ADDRESS
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
PHONE
1-800-421-4184