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

Sentinel International Equity Fund

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SWFCX:US

15.42 USD 0.04 0.26%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Sentinel International Equity Fund (SWFCX)

Year To Date: -5.94% 3-Month: -1.70% 3-Year: +9.36% 52-Week Range: 14.60 - 16.97
1-Month: -1.02% 1-Year: -4.44% 5-Year: +4.07% Beta vs MXEA: 0.89

Mutual Fund Chart for SWFCX

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  • SWFCX:US 15.42
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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 2014-12-24) 15.42
Assets (M) (on 2014-12-24) 126.11
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) 19.61

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: 09/30/2014
Name Position Value % of Total
State Street Institutional US 6,669,570 6,669,570 4.310%
Red Electrica Corp SA 70,000 6,059,031 3.916%
Countrywide PLC 730,000 5,331,837 3.446%
Experian PLC 335,000 5,323,286 3.440%
BlackBerry Ltd 480,000 4,771,200 3.083%
Nestle SA 62,000 4,556,441 2.945%
Telefonaktiebolaget LM Ericsso 360,000 4,539,190 2.933%
Sanofi 40,000 4,522,824 2.923%
SAP SE 60,000 4,330,179 2.798%
Adecco SA 64,000 4,326,458 2.796%

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

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