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  • 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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13.22 USD 0.01 0.11%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -1.59% 3-Month: -1.62% 3-Year: -0.94% 52-Week Range: 13.14 - 14.16
1-Month: -0.88% 1-Year: -4.80% 5-Year: -1.32% Beta vs LUXXX: 0.35

Mutual Fund Chart for SSNMEBB

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  • SSNMEBB:LX 13.22
  • 1M
  • 1Y
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Fund Profile & Information for SSNMEBB

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:

Fundamentals for SSNMEBB

NAV (on 2015-03-27) 13.22
Assets (M) (on 2015-02-28) 11.94
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSNMEBB

No dividends reported

Fees & Expenses for SSNMEBB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.40
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for SSNMEBB

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 395,060 13,690,343 99.606%

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

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