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Eagle International Stock Fund

EISAX:US
NASDAQ GM
16.12
USD
0.04
0.25%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
13.54 - 16.16
1 Yr Return
11.43%
YTD Return
6.97%
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Previous Close
16.08
52Wk Range
13.54 - 16.16
1 Yr Return
11.43%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
16.12
Total Assets (m USD) (on 03/24/2017)
14.884
Inception Date
02/28/2013
Last Dividend (on 12/22/2016)
0.190025
Dividend Indicated Gross Yield
1.18%
Fund Managers
STACEY R NUTT / DAVID R VAUGHN
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
14.49 k 416.21 k 2.80
17.43 k 334.88 k 2.25
24.30 k 321.75 k 2.16
55.30 k 312.78 k 2.10
3.83 k 299.09 k 2.01
2.33 k 285.41 k 1.92
4.67 k 266.60 k 1.79
16.40 k 265.88 k 1.79
7.63 k 258.26 k 1.74
3.37 k 249.74 k 1.68
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