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

Steward International Enhanced Index Fund

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SNTCX:US

22.94 USD 0.13 0.57%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Steward International Enhanced Index Fund (SNTCX)

Year To Date: +0.31% 3-Month: +2.00% 3-Year: +0.80% 52-Week Range: 19.54 - 23.12
1-Month: +4.45% 1-Year: +13.14% 5-Year: +10.14% Beta vs SPADRTR: 1.00

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  • SNTCX:US 22.94
  • 1M
  • 1Y
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Fund Profile & Information for SNTCX

Steward International Enhanced Index fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund attepts to structure a portfolio that invests primarily in American Depository Receipts representing companies domiciled in Australia, Europe, Far East, Central America , North America and South America.

Inception Date: 02-28-2006 Telephone: 1-800-262-6631
Managers: JOHN R WOLF
Web Site: www.stewardmutualfunds.com

Fundamentals for SNTCX

NAV (on 2014-04-17) 22.94
Assets (M) (on 2014-04-17) 113.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 1,000.00

Dividends for SNTCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.11
Dividend Yield (ttm) 2.64

Fees & Expenses for SNTCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for SNTCX

Filing Date: 01/31/2014
Name Position Value % of Total
HSBC Holdings PLC 54,780 2,820,622 2.721%
Vodafone Group PLC 38,598 2,622,477 2.530%
Taiwan Semiconductor Manufactu 153,978 2,605,308 2.513%
Toyota Motor Corp 21,270 2,440,945 2.355%
BP PLC 46,680 2,188,825 2.111%
China Mobile Ltd 43,560 2,084,346 2.011%
Total SA 35,210 2,012,956 1.942%
America Movil SAB de CV 92,720 1,971,227 1.902%
Royal Dutch Shell PLC 27,819 1,922,293 1.854%
Siemens AG 11,920 1,505,377 1.452%

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

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