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Eagle International Equity Fund
The fund seeks capital appreciation through investment in a portfolio of international equity securities. It is a core portfolio, and is not limited to investing in companies of a specific market capitalization. However, management favors investments in large- and mid-cap companies.
Artio Global Investors (formerly Julius Baer), the subadvisor, assumed management of the fund in July 2002.
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Fund Facts (as of )
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
HEIAX |
269858601 |
12/27/95 |
Class C |
HEICX |
269858700 |
12/27/95 |
Class I1 |
HEIJX |
269858809 |
2/09/09 |
Class R32 |
HEIRX |
269858882 |
12/28/09 |
Class R52 |
HEISX |
269858874 |
12/28/09 |
(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $2,500,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
(2) Class R-3 or R-5 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.
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Total net assets |
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Total number of holdings |
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Benchmark |
MSCI ACWI-ex US Index |
Initial minimum investment |
$1,000† |
Retirement account minimum |
$500† |
Subsequent investment |
No minimum |
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