- Fund Type: Fund of Funds
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Schroder Selection New Market Series - Emerging Bond
+ Add to WatchlistSSNMEBA:LX
14.82 USD 0.01 0.07%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder Selection New Market Series - Emerging Bond (SSNMEBA)
| Year To Date: | +0.68% | 3-Month: | +0.34% | 3-Year: | +0.61% | 52-Week Range: | 13.88 - 14.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +6.62% | 5-Year: | +2.39% | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for SSNMEBA
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.
| Inception Date: | 04-30-2004 | Telephone: | 352-341-342-202 |
|---|---|---|---|
| Managers: | GEOFFREY BLANNING | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SSNMEBA
| NAV | (on 2013-05-24) 14.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 20.65 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for SSNMEBA
No dividends reported
Fees & Expenses for SSNMEBA
| Front Load | 6.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for SSNMEBA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 695,226 | 23,501,991 | 100.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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