Eagle International Stock I

The investment seeks capital appreciation.
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").

Key stats

Management firm  Eagle Funds
Domicile  United States
Fund Administrator  Eagle Asset Management, Inc.
Global Branding Name  Eagle Funds
12 month yield  1.02%
Fund currency  USD
Launch Date  2013-02-28
ISIN  US2698583612
SEDOL  B932R04
Manager 1 Name  David Vaughn
Manager 2 Name  Stacey Nutt
Fund Strategy  Foreign Large Blend
Benchmark  MSCI EAFE NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.27%
Return - 2 Months  -3.44 %
Return - 3 Months  -5.16%
Return - 6 Months  -1.78 %
Return - 9 months  -0.90 %
Return - 12 Months  5.19%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.74%
Return YTD  -0.90%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Eagle Funds
Contact Address 2  250 North Rock Roade Suite 150
Contact Address 3  Wichita, KS 67206
Contact city  Wichita
Contact country  United States
Fund Admin Group  Eagle Funds
Web Address  www.eaglefunds.com
Custodian  J.P. Morgan Chase Bank, N.A.
Phone  1.800.421.4184

Price

Last Price Date  2014-10-16
Pre-tax nav  15.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.11
Price change (percentage)  -0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information