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Sun Life Schroder Emerging Markets Fund/Canada

SLTREMMF:CN
8.18
CAD
0.10
1.25%
As of 7:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
7.65 - 9.29
1 Yr Return
-8.44%
YTD Return
-4.65%
Previous Close
8.08
52Wk Range
7.65 - 9.29
1 Yr Return
-10.22%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2016)
8.1759
Total Assets (m CAD) (on 02/29/2016)
5.600
Inception Date
09/01/2011
Last Dividend (on 12/22/2015)
0.0330866
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%

Top Fund Holdings

Profile
Sun Life Schroder Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
Address
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
Phone
1-877-335-1167
Website
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