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Schroder Selection New Market Series - Emerging Bond

SSNMEBB:LX
13.1370
USD
0.0150
0.11%
As of 12:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
12.3550 - 13.5810
1 Yr Return
-0.56%
YTD Return
5.81%
Previous Close
13.1520
52Wk Range
12.3550 - 13.5810
1 Yr Return
-0.56%
YTD Return
5.81%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
13.137
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
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
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