|Min. initial investment||$1,000|
|Number of Holdings||52|
|Wtd median mkt cap (millions)||$18,083|
|Total annual operating expenses4||1.44%|
|Total annual turnover5||52%|
|Sentinel International Equity Fund||-|
|Red Electrica Corp. SA||3.4|
|LM Ericsson Telefon AB||2.9|
|Shriram Transport Finance Co. Ltd.||2.7|
|Cheung Kong Holdings Ltd.||2.7|
|Roche Holding AG||2.5|
|Sanofi SA ADR||2.5|
|NAV Change ($)||-0.01|
All data as of June 30, 2014 unless otherwise noted. The composition of the Fund’s holdings is subject to change.
Data shown is historical performance for each share class and reflects reinvested distributions. Investment return and principal value will vary so that you may have a gain or loss when you sell shares. Public Offering Price (POP) performance data for Class A shares includes the maximum 5% sales charge. POP performance data for Class C shares includes the 1% Contingent Deferred Sales Charge (CDSC). Class I shares do not impose a sales charge. Only eligible investors may purchase Class I shares, as described in the prospectus. Past performance does not guarantee future results; current performance may be higher or lower than data quoted. For performance current to the most recent month-end, click here.
International securities are subject to political influences, currency fluctuations and economic cycles that may be unrelated to those affecting the domestic financial markets and may experience wider price fluctuations than US domestic securities.
Certain Sentinel Funds have adopted a redemption fee. For the International Equity Fund, a fee of 2% will be assessed on the redemption of shares held for 30 calendar days or less.
The following are total annual operating expense ratios for Sentinel International Equity Fund Class A, C, & I shares; A - 1.44%, C - 3.04%, I - 0.89%. Expense ratio data is sourced from the Fund's most recent prospectus.
Katherine Schapiro was a portfolio manager on the International Equity Fund until April 21, 2014 and is responsible, in part, for the performance of the Fund through that date. Andrew Boczek, who was named a co-portfolio manager on September 1st, 2012, will become the sole portfolio manager on the Fund.
The Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Index is an unmanaged, free float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the US and Canada. The Fund uses the net version of the Index, which reflects reinvested dividends which have been subject to the maximum non-US tax rate applicable. An investment cannot be made directly in an index.
Sources: FactSet, Lipper, Morningstar
The Global Industry Classification Standard ("GICS") is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. ("S&P") and is licensed for use by Sentinel Investments. Neither MSCI, S&P nor any third party involved in making or compiling the GICS makes any express or implied warranties or representations and shall have no liability whatsoever with respect to GICS or the results to be obtained by the use thereof.
The Morningstar Style BoxTM reveals a fund's investment style as of the date noted on this report. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). For fixed-income funds, the vertical axis shows the credit quality of the bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.