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  • Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Selection New Market Series - Asian Bond

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SSNMABA:LX

13.10 USD

As of 00:59:30 ET on 04/30/2015.

Snapshot for Schroder Selection New Market Series - Asian Bond (SSNMABA)

Year To Date: +1.68% 3-Month: +1.94% 3-Year: +1.07% 52-Week Range: 12.78 - 13.14
1-Month: +2.04% 1-Year: +2.42% 5-Year: +1.61% Beta vs LUXXX: 0.37

Mutual Fund Chart for SSNMABA

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  • SSNMABA:LX 13.10
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Interactive SSNMABA Chart

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Fund Profile & Information for SSNMABA

Schroder Selection New Market Series - Asian Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital growth by investing 100% of its net assets in Class I shares of Schroder International Selection Fund Asian Bond.

Inception Date: 04-30-2004 Telephone: 352-341-342-202
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SSNMABA

NAV (on 2015-04-30) 13.10
Assets (M) (on 2015-03-31) 59.42
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSNMABA

No dividends reported

Fees & Expenses for SSNMABA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for SSNMABA

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 4,452,349 72,046,640 99.920%

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

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