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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Sentinel International Equity Fund

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SIIEX:US

17.07 USD 0.12 0.70%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Sentinel International Equity Fund (SIIEX)

Year To Date: +8.73% 3-Month: +6.75% 3-Year: +10.39% 52-Week Range: 15.22 - 17.74
1-Month: +3.52% 1-Year: +4.82% 5-Year: +7.67% Beta vs MXEA: 0.89

Mutual Fund Chart for SIIEX

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  • SIIEX:US 17.07
  • 1M
  • 1Y
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Fund Profile & Information for SIIEX

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.

Inception Date: 08-27-2007 Telephone: 1-800-233-4332
Managers: ANDREW BOCZEK / STACEY HO
Web Site: -

Fundamentals for SIIEX

NAV (on 2015-03-03) 17.07
Assets (M) (on 2015-03-03) 131.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SIIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.44
Dividend Yield (ttm) 19.90

Fees & Expenses for SIIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for SIIEX

Filing Date: 11/30/2014
Name Position Value % of Total
Countrywide PLC 800,000 5,354,964 4.131%
Renault SA 59,700 4,793,960 3.698%
CyberAgent Inc 114,000 4,549,791 3.510%
State Street Institutional US 4,522,200 4,522,200 3.489%
Experian PLC 285,000 4,508,944 3.478%
BlackBerry Ltd 432,000 4,488,480 3.463%
Fresenius SE & Co KGaA 78,000 4,228,615 3.262%
Red Electrica Corp SA 44,000 4,030,762 3.110%
Adecco SA 57,000 4,000,843 3.086%
Alent PLC 736,521 3,923,417 3.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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