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

Sentinel International Equity Fund

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SWFCX:US

19.39 USD 0.05 0.26%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Sentinel International Equity Fund (SWFCX)

Year To Date: -1.57% 3-Month: -1.97% 3-Year: +10.11% 52-Week Range: 17.23 - 20.32
1-Month: -2.22% 1-Year: +9.73% 5-Year: +6.98% Beta vs MXEA: 0.88

Mutual Fund Chart for SWFCX

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  • SWFCX:US 19.39
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Fund Profile & Information for SWFCX

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: 05-04-1998 Telephone: 1-800-233-4332
Managers: ANDREW BOCZEK / STACEY HO
Web Site: www.sentinelinvestments.com

Fundamentals for SWFCX

NAV (on 2014-08-22) 19.39
Assets (M) (on 2014-06-30) 168.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SWFCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 3.04

Top Fund Holdings for SWFCX

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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