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Schroder Selection New Market Series - Asian Bond

SSNMABB:LX
11.9190
USD
0.0080
0.07%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
11.5570 - 12.2500
1 Yr Return
-2.67%
YTD Return
1.09%
Previous Close
11.9110
52Wk Range
11.5570 - 12.2500
1 Yr Return
-2.77%
YTD Return
1.09%
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 06/28/2016)
11.919
Total Assets (m USD) (on 05/31/2016)
44.040
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
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