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Eagle International Stock Fund

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EISIX:US
NASDAQ GM
16.30
USD
0.07
0.43%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
16.37
52Wk Range
14.51 - 17.32
1 Yr Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
16.3
Total Assets (m USD) (on 07/07/2015)
14.761
Inception Date
02/28/2013
Last Dividend (on 12/23/2014)
0.472459
Dividend Indicated Gross Yield
2.90%
Fund Managers
STACEY R NUTT / DAVID R VAUGHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 2.98 k 287.11 k 2.95
Bayer AG 1.78 k 267.45 k 2.75
Novartis AG 2.55 k 252.40 k 2.59
Teva Pharmaceutical Industries 3.68 k 229.12 k 2.35
Nippon Telegraph & Telephone C 7.40 k 228.20 k 2.34
Imperial Tobacco Group PLC 5.04 k 221.38 k 2.27
Volkswagen AG 764.00 197.20 k 2.02
Renault SA 2.15 k 195.97 k 2.01
ING Groep NV 13.14 k 192.79 k 1.98
Power Assets Holdings Ltd 18.50 k 189.23 k 1.94
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