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

Eagle International Stock Fund

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EISSX:US

16.83 USD 0.12 0.72%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Eagle International Stock Fund (EISSX)

Year To Date: +0.78% 3-Month: -0.41% 3-Year: - 52-Week Range: 14.15 - 17.19
1-Month: +2.62% 1-Year: +19.30% 5-Year: - Beta vs MXEA: -

Mutual Fund Chart for EISSX

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  • EISSX:US 16.83
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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 2014-04-22) 16.83
Assets (M) (on 2014-04-22) 8.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EISSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.16
Dividend Yield (ttm) 1.48

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: 09/30/2013
Name Position Value % of Total
Vodafone Group PLC 29,764 192,423 3.302%
Toyota Motor Corp 2,800 179,567 3.082%
Allianz SE 935 146,983 2.522%
Muenchener Rueckversicherungs 649 126,827 2.177%
CSL Ltd 2,109 125,919 2.161%
ITOCHU Corp 10,000 122,862 2.109%
Amcor Ltd/Australia 12,181 119,193 2.046%
Volkswagen AG 525 119,073 2.043%
Marubeni Corp 15,000 118,397 2.032%
National Australia Bank Ltd 3,538 113,277 1.944%

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

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