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Eagle International Stock Fund

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EISVX:US
NASDAQ GM
13.55
USD
0.21
1.53%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13.55 - 17.34
1 Yr Return
-13.16%
YTD Return
-14.02%
Previous Close
13.76
52Wk Range
13.55 - 17.34
1 Yr Return
-11.87%
YTD Return
-14.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
13.55
Total Assets (m USD) (on 02/11/2016)
18.495
Inception Date
02/28/2013
Last Dividend (on 12/23/2015)
0.128358
Dividend Indicated Gross Yield
0.95%
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
3.80%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 2.22 m 2.22 m 10.31
iShares MSCI EAFE ETF 13.20 k 775.50 k 3.60
Nippon Telegraph & Telephone C 12.20 k 485.54 k 2.25
Toyota Motor Corp 7.70 k 474.16 k 2.20
Novartis AG 5.29 k 454.61 k 2.11
Daimler AG 5.32 k 444.18 k 2.06
Imperial Brands PLC 8.08 k 426.72 k 1.98
Teva Pharmaceutical Industries 6.25 k 407.49 k 1.89
Singapore Telecommunications L 150.10 k 387.00 k 1.80
Mitsubishi UFJ Financial Group 59.60 k 369.18 k 1.71
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