• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Eagle International Stock Fund

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EISSX:US

15.24 USD 0.02 0.13%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Eagle International Stock Fund (EISSX)

Year To Date: +1.67% 3-Month: +1.69% 3-Year: - 52-Week Range: 14.52 - 17.02
1-Month: +0.53% 1-Year: -2.37% 5-Year: - Beta vs NDDUEAFE: 0.96

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  • EISSX:US 15.24
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Fund Profile & Information for EISSX

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: STACEY R NUTT / DAVID R VAUGHN
Web Site: www.eagleasset.com

Fundamentals for EISSX

NAV (on 2015-01-23) 15.24
Assets (M) (on 2015-01-23) 8.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EISSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.47
Dividend Yield (ttm) 7.46

Fees & Expenses for EISSX

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 EISSX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 1,913 267,958 2.767%
Royal Dutch Shell PLC 6,635 261,737 2.703%
Nippon Telegraph & Telephone C 4,000 248,771 2.569%
Daimler AG 3,148 241,467 2.494%
Allianz SE 1,462 236,852 2.446%
Imperial Tobacco Group PLC 5,273 226,823 2.343%
ING Groep NV 14,190 201,835 2.085%
Marubeni Corp 28,700 196,601 2.030%
Mitsui & Co Ltd 12,100 190,935 1.972%
Central Japan Railway Co 1,400 188,661 1.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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