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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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Daily NAV Pricing as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.
| Class |
Ticker |
NAV Price |
$Change |
%Change |
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HEIAX |
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HEICX |
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| 1 |
HEIJX |
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2 |
HEIRX |
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| 2 |
HEISX |
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Returns as of the current month end,* (unless otherwise noted)
| Class |
Year to Date*
as of |
1
Year |
5
Year |
10
Year |
Since Inception |
Inception Date |
Expense Ratio |
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Excluding
sales charges |
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12/27/95 |
2.08%
subsidized
1.78% |
Including
sales charges |
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Excluding
sales charges |
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12/27/95 |
2.83%
subsidized
2.53% |
Including
sales charges |
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| *Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day. |
(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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| Class |
Year to Date*
as of |
1
Year |
5
Year |
10
Year |
Since Inception |
Inception Date |
| 1 |
Excluding
sales charges |
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— |
— |
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2/09/09 |
| 2 |
Excluding
sales charges |
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— |
— |
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12/28/09 |
| 2 |
Excluding
sales charges |
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— |
— |
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12/28/09 |
| *Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day. |
Average Annual Total Rates of Return (as of )
| Class |
Year to date
not annualized |
1
Year |
3
Year |
5
Year |
10
Year |
Since Inception
() |
Expense Ratio |
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Excluding
sales charges |
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2.08%
subsidized
1.78% |
Including
sales charges |
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| Class |
Year to date
not annualized |
1
Year |
3
Year |
5
Year |
10
Year |
Since Inception
() |
Expense Ratio |
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Excluding
sales charges |
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2.83%
subsidized
2.53% |
Including
sales charges |
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(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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| Class |
Year to date
not annualized |
1
Year |
3
Year |
5
Year |
10
Year |
Since Inception
not annualized |
Inception Date |
| 1 |
Excluding
sales charges |
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— |
— |
— |
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| 2 |
Excluding
sales charges |
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— |
— |
— |
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| 2 |
Excluding
sales charges |
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— |
— |
— |
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*Performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Net performance reflects a front-end sales charge of 4.75 percent for Class A shares; a contingent deferred sales charge (CDSC) of 1 percent for Class C share redemptions made within 12 months of purchase, but not at one-year. The fund’s investment adviser, Eagle Asset Management, Inc. has contractually agreed to waive or reimburse certain fees and expenses through Feb. 29, 2012. Performance data quoted reflects reinvested dividends and capital gains. Current performance may be higher or lower than quoted here.
Investing in small- and mid-cap stocks, international securities, technology companies, and aggressive growth companies may involve additional risks. These risks are described in the fund’s prospectus.
Please contact Eagle Fund Services at 1.800.421.4184 Ext. 73550 for more information.
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