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Schroder Selection New Market Series - Emerging Bond

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SSNMEBB:LX
12.99
USD
0.01
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.00
52Wk Range
12.99 - 14.16
1 Yr Return
-6.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.987
Total Assets (m USD) (on 05/31/2015)
10.959
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
3.07%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 340.26 k 11.53 m 99.67
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