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Eagle International Stock Fund

EISIX:US
NASDAQ GM
14.80
USD
0.11
0.75%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.53 - 17.14
1 Yr Return
-11.18%
YTD Return
-5.97%
Previous Close
14.69
52Wk Range
13.53 - 17.14
1 Yr Return
-10.48%
YTD Return
-5.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
14.8
Total Assets (m USD) (on 07/27/2016)
17.354
Inception Date
02/28/2013
Last Dividend (on 12/23/2015)
0.121286
Dividend Indicated Gross Yield
0.82%
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
16.11 k 445.04 k 2.80
7.67 k 415.80 k 2.61
8.40 k 414.11 k 2.60
128.10 k 395.65 k 2.49
4.52 k 372.99 k 2.34
4.26 k 313.38 k 1.97
42.00 k 291.76 k 1.83
5.72 k 289.29 k 1.82
48.80 k 285.67 k 1.79
4.26 k 276.37 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