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Eagle International Stock Fund

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EISDX:US
NASDAQ GM
16.68
USD
0.05
0.30%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
14.42 - 17.14
1 Yr Return
5.93%
YTD Return
12.02%
Open
16.68
Day Range
16.68 - 16.68
Previous Close
16.73
52Wk Range
14.42 - 17.14
1 Yr Return
5.93%
YTD Return
12.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
16.68
Total Assets (m USD) (on 08/04/2015)
15.372
Inception Date
02/28/2013
Last Dividend (on 12/23/2014)
0.291127
Dividend Indicated Gross Yield
1.75%
Fund Managers
STACEY R NUTT / DAVID R VAUGHN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.35%
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