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Sentinel International Equity Fund

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SIIEX:US
NASDAQ GM
17.22
USD
17.22
0.35%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.22 - 18.15
1 Yr Return
4.90%
YTD Return
9.68%
Open
17.25
Day Range
17.22 - 17.25
Previous Close
0.00
52Wk Range
15.22 - 18.15
1 Yr Return
4.90%
YTD Return
9.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.22
Total Assets (m USD) (on 08/03/2015)
132.839
Inception Date
08/27/2007
Last Dividend (on 12/16/2014)
0.442
Dividend Indicated Gross Yield
2.57%
Fund Managers
ANDREW BOCZEK / STACEY HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 5.87 m 5.87 m 4.47
Countrywide PLC 720.00 k 5.78 m 4.40
Alent PLC 861.52 k 4.78 m 3.65
Experian PLC 235.00 k 4.20 m 3.20
Royal Mail PLC 575.00 k 4.11 m 3.13
SAP SE 54.00 k 4.08 m 3.11
Nestle SA 52.00 k 4.03 m 3.07
Renault SA 38.00 k 4.00 m 3.05
Prosafe SE 1.10 m 3.91 m 2.98
WPP PLC 158.00 k 3.68 m 2.81
Profile
Sentinel International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in common stocks of established non-U.S. companies selected mainly for their growth prospects, or in U.S. companies that conduct their business mainly outside the United States.
ADDRESS
Sentinel Group Funds Inc
One National Life Drive
Montpelier, VT 05604
PHONE
1-800-233-4332
WEBSITE
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