Sentinel International Equity Fd: (MF: SWRLX)
NAV
$18.28
NAV Day Change
0.02 (0.11%)
May 21 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.73 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.22 |
| Objective* | Equity - Non US |
| Peer* | FO LB |
Portfolio Statistics
| %Unrealized Gain YTD | 21.59 |
| Net Assets (Mil $) 04/30/2013 | 106.17 |
| %Turnover 04/30/2013 | 37.00 |
Fees
| %Max Sales Load | 5.00 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.70 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.49 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 59.28 |
| Emerging Market | 12.50 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.35 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 96.29 |
| Cash | 2.35 |
| Bonds | 1.40 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 68.46 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.04 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 31.54 |
| Other | 13.99 |
| France | 10.35 |
| Japan | 8.96 |
| United Kingdom | 8.40 |
| Switzerland | 8.28 |
| Spain | 2.72 |
| Ireland | 2.47 |
| Canada | 2.08 |
| Estonia | 2.00 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ROCHE HOLDING AG GENUSSS | 3.30 | 4.53 |
| CHEUNG KONG HOLDINGS | 3.11 | 4.27 |
| FRESENIUS AG | 2.95 | 4.05 |
| VODAFONE GROUP PLC SP ADR | 2.73 | 3.74 |
| DIAGEO PLC | 2.59 | 3.55 |
| INFORMA PLC | 2.46 | 3.37 |
| WPP PLC | 2.20 | 3.02 |
| SAIPEM SPA | 2.20 | 3.02 |
| NESTLE SA | 2.15 | 2.95 |
Contact Information
| Family | Sentinel Group |
| Addrerss | One Nat'l Life Dr Montpelier, VT 05604 |
| Phone | 800 282-3863 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
The fund was incepted in March 1993 and is managed by Sentinel Advisors Company. The fund seeks growth of capital by investing mainly in common stocks of established non-U.S. companies, or in U.S. companies that conduct their business mainly outside the United States. The fund normally invests at least 80% of its assets in equity securities. The fund generally does not invest more than 25% of its assets in any one country, but may invest up to 40% of its assets in any one country if INVESCO feels that economic and business conditions make it appropriate to do so. Dividends are distributed annually. Capital gains are distributed in December, following the November 30th fiscal year-end.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | 21.63 |
| Avg. P/Book | 3.87 |
| Avg. EPS Growth | 19.61 |
| Avg. Market Value (Mil $) | 88,203 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.12 | 1.09 |
| Alpha | -7.59 | -6.05 | 0.41 |
| R Squared | 0.82 | 0.85 | 0.80 |
| Std. Dev. | 18.55 | 22.98 | 17.90 |
| Sharpe | 0.37 | 0.05 | 3.00 |
Shareholder Information
| Manager | Katherine Schapiro |
| Since | 12/05 |
| Manager Rating | -1.00 |
| Inception Date | 05/31/1985 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
