Sentry Select - Products - Product Details

Lazard Global Infrastructure Fund (Series A)

TSX Symbol/Fund Code:	NCE730
Inception Date:	June 16, 2009
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Mutual Fund
Sales Commission:
Annual trailer / service fee:

Lazard Global Infrastructure Fund (Series X)

TSX Symbol/Fund Code:	NCE1030
Inception Date:	April 1, 2009
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Mutual Fund
Sales Commission:
Annual trailer / service fee:

Portfolio Manager:
Lazard Asset Management LLC (Lazard)
Details

Net Asset Value
	NAVPU	NAV Date
Lazard Global Infrastructure Fund (Series A)	$5.66	March 12, 2010
Lazard Global Infrastructure Fund (Series X)	$5.63	March 12, 2010

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View the complete list of fund codes for our mutual funds

On April 1, 2009, Sentry Select Lazard Global Listed Infrastructure Fund converted from a closed-end fund into a mutual fund, Sentry Select Lazard Global Infrastructure Fund.

View historical information for Sentry Select Lazard Global Listed Infrastructure Fund prior to the conversion.

If you have any questions concerning the conversion, please call our Investor Services Department at 1-888-730-4623 or 416-364-9297

Sentry Select Lazard Global Infrastructure Fund aims to provide a total return and pay quarterly cash distributions by investing in a globally diversified portfolio of publicly listed global infrastructure companies.

Investor suitability

Seeking a balance of current income and the potential for long-term capital appreciation

Wishing to add global diversification to an investment portfolio

Lazard Asset Management LLC (Lazard) , Sub-advisor

Lazard is a global fund manager founded in 1848, with operations in 29 cities across 16 countries in Europe, North America, Asia, Australia and South America. They have over 173 investment professionals - with research analysts in the US, Australia, Japan, Korea, the UK and Germany - managing over US$87 billion in assets, including over US$200 million invested in infrastructure.

Current quarterly distributions of $0.125
	2009
Return of capital	0.38
Total distributions^1,2	0.38

¹Distributions are based on the actual number of shares outstanding at the relevant time.
² Distributions were both paid in cash and reinvested in additional units of the Fund.

Summary of investment portfolio (as of February 28, 2010):

Net assets: $ 44,349,980

Top 10 holdings (unaudited)

Name of Security	% of Net Assets
Societa Iniziative Autostradali e Servizi SpA	5.48
Red Electrica Corp SA	5.42
Intoll Group	5.28
Fraport AG Frankfurt Airport Services Worldwide	4.88
Autostrada Torino-Milano SpA	4.52
DUET Group	4.28
Tokyo Gas Co Ltd	4.02
Osaka Gas Co Ltd	3.88
Transurban Group	3.85
Atlantia SpA	3.69
% in Top 10	45.29

Portfolio Breakdown: (unaudited)

Sector	% of Net Assets
Utilities	49.50
Industrials	44.22
Information technology	1.11
Cash and cash equivalents	5.17
Total Net Assets	100.00

Quarterly portfolio disclosure as of December 31, 2009 (Top 25)

Sentry Select Lazard Global Infrastructure Fund

Snapshot

Product overview

Portfolio manager

Lazard Asset Management LLC (Lazard) , Sub-advisor

Distributions

Portfolio holdings