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

Eagle International Stock Fund

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EISVX:US

16.28 USD 0.05 0.31%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Eagle International Stock Fund (EISVX)

Year To Date: +8.61% 3-Month: +4.71% 3-Year: - 52-Week Range: 14.52 - 17.03
1-Month: +6.47% 1-Year: +2.26% 5-Year: - Beta vs NDDUEAFE: 0.97

Mutual Fund Chart for EISVX

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  • EISVX:US 16.28
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Fund Profile & Information for EISVX

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 EISVX

NAV (on 2015-02-27) 16.28
Assets (M) (on 2015-02-27) 9.41
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for EISVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.48
Dividend Yield (ttm) 7.08

Fees & Expenses for EISVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for EISVX

Filing Date: 12/31/2014
Name Position Value % of Total
Daimler AG 2,981 248,786 2.876%
Bayer AG 1,780 243,389 2.814%
Imperial Tobacco Group PLC 5,043 220,849 2.553%
Royal Dutch Shell PLC 6,192 212,719 2.459%
Teva Pharmaceutical Industries 3,678 211,317 2.443%
Central Japan Railway Co 1,400 210,031 2.428%
Nippon Telegraph & Telephone C 3,700 190,395 2.201%
Power Assets Holdings Ltd 18,500 178,721 2.066%
Marubeni Corp 28,700 172,036 1.989%
ING Groep NV 13,140 170,132 1.967%

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

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