Fund Summary as of | |
---|---|
Total net assets | |
Total number of holdings | |
Benchmark | MSCI ACWI ex-US® Index |
Initial minimum investment | $1,000† |
Retirement account minimum: | $500† |
Subsequent investment | No minimum |
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
EISAX |
14214L825 |
2/28/13 |
Class C* |
EISDX |
14214L817 |
2/28/13 |
Class I1 |
EISIX |
14214L791 |
2/28/13 |
Class R62 |
EISVX |
14214L767 |
2/28/13 |
*The Carillon Family of Funds will convert class C share accounts that are more than 8 years old to class A shares on the third of each month. Shareholders may continue to purchase shares in either class, but will be required to pay a sales charge on new purchases of Class A shares.
† Shareholders may establish a Periodic Investment Program with an initial investment of $50 and subsequent investments of $50 per month for Class A and C shares. Class I shares are subject to separate requirements, as described in the fund's prospectus.
(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $1,000. A fund may waive this minimum amount at its discretion. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
(2) Class R-6 shares are available only to accounts that have $1,000,000 or more in assets invested in R-6 shares and are funds-of-funds accounts, retirement plans for which no third-party administrator receives compensation from the Funds, financial institutions investing for its own account, clients of investment advisory fee-based wrap programs, IRAs and Education Savings Accounts, high-net-worth individual and corporations who invest directly with the Trust, and current holders of the Class R-6 shares of any Fund.
The MSCI ACWI ex-US® Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.