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Eagle Growth & Income Fund/USA

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HIGSX:US
NASDAQ GM
17.83
USD
0.03
0.17%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.86
52Wk Range
16.76 - 18.68
1 Yr Return
-1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.83
Total Assets (m USD) (on 07/02/2015)
637.906
Inception Date
12/28/2009
Last Dividend (on 03/31/2015)
0.079
Dividend Indicated Gross Yield
1.77%
Fund Managers
EDMUND M COWART / DAVID BLOUNT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 256.10 k 31.87 m 4.84
Pfizer Inc 770.89 k 26.82 m 4.07
3M Co 152.84 k 25.21 m 3.83
Applied Materials Inc 1.06 m 23.82 m 3.62
Regal Entertainment Group 1.04 m 23.65 m 3.59
Home Depot Inc/The 204.99 k 23.29 m 3.54
Microsoft Corp 555.08 k 22.57 m 3.43
Wells Fargo & Co 402.35 k 21.89 m 3.32
Bank of Montreal 355.46 k 21.32 m 3.24
Abbott Laboratories 459.78 k 21.30 m 3.23
Profile
Eagle Growth & Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and, secondarily, current income. The Fund will invest primarily in domestic equity securities selected on a value basis. The Fund may include foreign equity and debt securities, and domestic debt securities which offer prospects for meeting the fund's goals.
ADDRESS
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
PHONE
1-800-421-4184