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

Sentinel International Equity Fund

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SIIEX:US

20.55 USD 0.15 0.72%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Sentinel International Equity Fund (SIIEX)

Year To Date: +1.68% 3-Month: +1.43% 3-Year: +7.12% 52-Week Range: 17.84 - 21.07
1-Month: -0.29% 1-Year: +25.12% 5-Year: +10.54% Beta vs MXEA: 0.87

Mutual Fund Chart for SIIEX

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  • SIIEX:US 20.55
  • 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: www.sentinelinvestments.com

Fundamentals for SIIEX

NAV (on 2014-07-25) 20.55
Assets (M) (on 2014-06-30) 168.40
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 2013-12-23) 0.33
Dividend Yield (ttm) 1.59

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 0.89

Top Fund Holdings for SIIEX

Filing Date: 05/31/2014
Name Position Value % of Total
Red Electrica Corp SA 70,000 6,005,766 3.724%
State Street Institutional US 5,672,228 5,672,228 3.517%
Adecco SA 64,000 5,342,267 3.313%
Nestle SA 62,000 4,863,763 3.016%
Shriram Transport Finance Co L 300,000 4,810,459 2.983%
Renault SA 50,000 4,706,957 2.919%
SAP SE 60,000 4,593,270 2.848%
Telefonaktiebolaget LM Ericsso 360,000 4,510,759 2.797%
WPP PLC 200,000 4,314,535 2.676%
Sanofi 40,000 4,277,019 2.652%

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

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