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Steward International Enhanced Index Fund

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SNTKX:US
NASDAQ GM
16.56
USD
0.28
1.66%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.89 - 22.62
1 Yr Return
-18.93%
YTD Return
-7.69%
Open
16.56
Day Range
16.56 - 16.56
Previous Close
16.84
52Wk Range
15.89 - 22.62
1 Yr Return
-20.03%
YTD Return
-7.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
16.56
Total Assets (m USD) (on 02/05/2016)
109.193
Inception Date
02/28/2006
Last Dividend (on 12/28/2015)
0.084184
Dividend Indicated Gross Yield
2.03%
Fund Managers
JOHN R WOLF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 177.96 k 3.91 m 3.27
Toyota Motor Corp 27.86 k 3.42 m 2.86
China Mobile Ltd 53.34 k 3.22 m 2.70
HSBC Holdings PLC 73.29 k 2.86 m 2.40
Alibaba Group Holding Ltd 33.78 k 2.83 m 2.37
TOTAL SA 44.74 k 2.16 m 1.81
BP PLC 56.57 k 2.02 m 1.69
Royal Dutch Shell PLC 35.35 k 1.85 m 1.55
Unilever NV 39.40 k 1.77 m 1.48
Royal Bank of Canada 29.85 k 1.70 m 1.42
Profile
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.
ADDRESS
Steward Funds Inc
3435 Stelzer Road Suite 1000
Columbus, OH 43219-8026
USA
PHONE
1-800-262-6631