• 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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SSNMABB:LX

12.33 USD 0.01 0.08%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.39% 3-Month: +1.47% 3-Year: +0.86% 52-Week Range: 11.92 - 12.36
1-Month: +0.19% 1-Year: +0.88% 5-Year: +2.09% Beta vs LUXXX: 0.36

Mutual Fund Chart for SSNMABB

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  • SSNMABB:LX 12.33
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Fund Profile & Information for SSNMABB

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 SSNMABB

NAV (on 2014-07-09) 12.33
Assets (M) (on 2014-06-30) 78.20
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSNMABB

No dividends reported

Fees & Expenses for SSNMABB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.20
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for SSNMABB

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 5,203,556 81,597,207 100.041%

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

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