• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder Selection New Market Series - Emerging Bond

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14.17 USD 0.03 0.23%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Schroder Selection New Market Series - Emerging Bond (SSNMEBA)

Year To Date: -2.29% 3-Month: -2.78% 3-Year: -0.40% 52-Week Range: 14.11 - 14.91
1-Month: -1.59% 1-Year: -2.04% 5-Year: -0.47% Beta vs LUXXX: 0.36

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  • SSNMEBA:LX 14.17
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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
Web Site: www.schroders.lu

Fundamentals for SSNMEBA

NAV (on 2014-12-22) 14.17
Assets (M) (on 2014-07-31) 14.85
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 2.53

Top Fund Holdings for SSNMEBA

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 454,137 15,717,809 99.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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