- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: International
Eagle International Stock Fund
+ Add to WatchlistEISIX:US
15.48 USD 0.12 0.78%As of 09:29:30 ET on 05/20/2013.
Snapshot for Eagle International Stock Fund (EISIX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 14.14 - 15.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.63% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for EISIX
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: | DAVID R VAUGHN / ALEX TURNER | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for EISIX
| NAV | (on 2013-05-20) 15.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EISIX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EISIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.15 |
Top Fund Holdings for EISIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 30,127 | 85,511 | 2.971% |
| Sumitomo Mitsui Financial Grou | 2,000 | 82,071 | 2.852% |
| Diageo PLC | 2,463 | 77,557 | 2.695% |
| Allianz SE | 517 | 70,215 | 2.440% |
| ITOCHU Corp | 5,600 | 68,693 | 2.387% |
| Swiss Re AG | 836 | 67,986 | 2.362% |
| Muenchener Rueckversicherungs | 358 | 66,954 | 2.327% |
| CSL Ltd | 1,021 | 63,227 | 2.197% |
| Marubeni Corp | 8,000 | 61,171 | 2.126% |
| Mitsui & Co Ltd | 4,200 | 59,072 | 2.053% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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