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
EISAX
EISDX
1 EISIX
2 EISRX
2 EISSX
2 EISVX

 

 

Returns as of the current month end,* (unless otherwise noted)

Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
()
Expense
Ratio
Excluding
sales charges
Before Waiver
3.31%
After Waiver
1.46%
Including
sales charges
Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
()
Expense
Ratio
Excluding
sales charges
Before Waiver
4.17%
After Waiver
2.21%
Including
sales charges
*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 $1,000,000. 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.

Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
Expense
Ratio
Inception
Date
1 Before Waiver
2.98%
After Waiver
1.16%
02/28/13
2 Before Waiver
3.72%
After Waiver
1.71%
02/28/13
2 Before Waiver
3.08%
After Waiver
1.16%
02/28/13
2 Before Waiver
3.59%
After Waiver
1.06%
02/28/13
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

*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 fundís investment adviser, Carillon Tower Advisers, Inc. has contractually agreed to waive or reimburse certain fees and expenses through Feb. 28, 2018. Performance data quoted reflects reinvested dividends and capital gains. Current performance may be higher or lower than quoted here.

International investing presents specific risks, such as currency fluctuations, differences in financial accounting standards, and potential political and economic instability. These risks are further accentuated in emerging market countries, where risks can also include possible economic dependency on revenues from particular commodities or on international aid or development assistance, currency transfer restrictions, and liquidity risks related to lower trading volumes. The fund may invest in small- and mid-cap stocks, which may may involve greater risks than investing in larger, more established companies. These companies often have narrow markets and more limited managerial and financial resources.

Please contact Carillon Fund Services at 1.800.421.4184 for more information.