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Schroder Selection New Market Series - Asian Bond

SSNMADJ:LX
564.0000
JPY
0.0000
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
551.0000 - 714.0000
1 Yr Return
-14.13%
YTD Return
-7.65%
Previous Close
564.0000
52Wk Range
551.0000 - 714.0000
1 Yr Return
-13.89%
YTD Return
-7.65%
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 05/27/2016)
564
Total Assets (m USD) (on 04/30/2016)
45.215
Inception Date
11/30/2004
Last Dividend (on 05/10/2016)
4
Dividend Indicated Gross Yield
8.51%
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
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