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EISDX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Carillon ClariVest Intl Stock C (EISDX) Ownership - Who owns Carillon ClariVest Intl Stock C?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
2.01
Min. Initial Investment
1000.00
Fund Existence
about 12 years
Turnover
44.00
Front Load
N/A
Net Assets
606818240.00
Manager Tenure
N/A

Fundamentals

EISDX
Net Assets
607M
Fund Existence
about 12 years
Turnover
44.00
Total Expense Ratio
2.01
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.01
Assets in Top Ten Holdings
82.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.26M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
155.00
Number of Net Holdings
155.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
18.96%
Gain YTD
5.826
Annual Yield % from dividends
1.82
Returns for 1 year
9.57
Returns for 3 years
26.66
Returns for 5 years
98.76
Returns for 10 years
61.11
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com