- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
Schroder Selection New Market Series - Asian Bond
+ Add to WatchlistSSNMABB:LX
12.81 USD 0.01 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder Selection New Market Series - Asian Bond (SSNMABB)
| Year To Date: | +0.47% | 3-Month: | +0.31% | 3-Year: | +2.08% | 52-Week Range: | 11.99 - 13.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +6.66% | 5-Year: | +0.90% | Beta vs LUXXX: | 0.38 |
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 2013-05-24) 12.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 114.44 |
| 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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 7,415,211 | 118,699,700 | 100.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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