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Schroder Selection New Market Series - Asian Bond

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SSNMABA:LX
12.34
USD
0.01
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
12.33 - 13.14
1 Yr Return
-4.04%
YTD Return
-1.24%
Previous Close
12.33
52Wk Range
12.33 - 13.14
1 Yr Return
-4.23%
YTD Return
-1.24%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
12.343
Total Assets (m USD) (on 01/31/2016)
45.177
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 3.14 m 49.37 m 98.99
Profile
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.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202