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Eagle International Stock Fund

EISIX:US
NASDAQ GM
16.41
USD
0.03
0.18%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
13.59 - 16.41
1 Yr Return
10.47%
YTD Return
9.33%
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Previous Close
16.38
52Wk Range
13.59 - 16.41
1 Yr Return
10.47%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2017)
16.41
Total Assets (m USD) (on 04/28/2017)
15.058
Inception Date
02/28/2013
Last Dividend (on 12/22/2016)
0.346615
Dividend Indicated Gross Yield
2.11%
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
0.70%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
16.33 k 339.49 k 2.30
11.20 k 338.12 k 2.29
22.70 k 323.17 k 2.19
2.60 k 321.43 k 2.18
51.80 k 319.97 k 2.17
2.18 k 299.01 k 2.03
3.59 k 288.56 k 1.96
30.33 k 284.36 k 1.93
279.29 k 279.29 k 1.90
31.87 k 256.51 k 1.74
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