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

Sentinel International Equity Fund

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SWFCX:US

16.82 USD 0.09 0.53%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Sentinel International Equity Fund (SWFCX)

Year To Date: +10.89% 3-Month: +8.89% 3-Year: +9.42% 52-Week Range: 14.60 - 16.97
1-Month: +3.74% 1-Year: +2.47% 5-Year: +5.81% Beta vs MXEA: 0.90

Mutual Fund Chart for SWFCX

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  • SWFCX:US 16.82
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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: -

Fundamentals for SWFCX

NAV (on 2015-05-04) 16.82
Assets (M) (on 2015-05-04) 131.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SWFCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.07
Dividend Yield (ttm) 17.98

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 2.86

Top Fund Holdings for SWFCX

Filing Date: 02/28/2015
Name Position Value % of Total
Countrywide PLC 800,000 6,511,867 5.001%
CyberAgent Inc 114,000 5,885,349 4.520%
State Street Institutional US 5,569,633 5,569,633 4.277%
BlackBerry Ltd 502,000 5,426,620 4.168%
Alent PLC 936,521 5,072,955 3.896%
Experian PLC 250,000 4,613,610 3.543%
Renault SA 45,000 4,315,250 3.314%
ISS A/S 135,000 4,206,757 3.231%
WPP PLC 175,000 4,134,620 3.175%
Randstad Holding NV 70,000 4,111,396 3.158%

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

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