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Sentinel International Equity Fund

SWFCX:US
NASDAQ GM
15.52
USD
0.03
0.19%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.59 - 16.73
1 Yr Return
-6.63%
YTD Return
0.58%
Previous Close
15.55
52Wk Range
13.59 - 16.73
1 Yr Return
-7.23%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
15.52
Total Assets (m USD) (on 05/26/2016)
156.366
Inception Date
05/04/1998
Last Dividend (on 12/16/2015)
0.48726
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW BOCZEK / STACEY HO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 5.04 m 3.92
4.89 m 4.89 m 3.81
13.00 k 4.79 m 3.73
235.00 k 4.01 m 3.12
84.60 k 3.99 m 3.11
210.00 k 3.90 m 3.04
52.00 k 3.83 m 2.98
48.00 k 3.82 m 2.98
480.00 k 3.56 m 2.77
45.00 k 3.55 m 2.76
Profile
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.
Address
Sentinel Group Funds Inc
One National Life Drive
Montpelier, VT 05604
Phone
1-800-233-4332