• 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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699.00 JPY 6.00 0.87%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +15.04% 3-Month: +12.76% 3-Year: +17.38% 52-Week Range: 609.00 - 697.00
1-Month: +9.09% 1-Year: +18.52% 5-Year: +8.23% Beta vs LUXXX: 0.47

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  • SSNMADJ:LX 699.00
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Fund Profile & Information for SSNMADJ

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: 11-30-2004 Telephone: 352-341-342-202
Web Site: www.schroders.lu

Fundamentals for SSNMADJ

NAV (on 2014-11-28) 699.00
Assets (M) (on 2014-07-31) 76.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSNMADJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-06) 4.00
Dividend Yield (ttm) 6.87

Fees & Expenses for SSNMADJ

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for SSNMADJ

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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