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Schroder Selection New Market Series - Emerging Bond

SSNMEBA:LX
13.9730
USD
0.0230
0.16%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
13.1000 - 14.4170
1 Yr Return
0.54%
YTD Return
6.17%
Previous Close
13.9500
52Wk Range
13.1000 - 14.4170
1 Yr Return
0.08%
YTD Return
6.17%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2016)
13.973
Total Assets (m USD) (on 04/30/2016)
8.617
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
294.19 k 9.70 m 99.02
Profile
Schroder Selection New Market Series - Emerging 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 Emerging Markets Debt Absolute Return.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202