• 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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13.81 USD 0.000.01%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.14% 3-Month: -1.36% 3-Year: -0.20% 52-Week Range: 13.67 - 14.16
1-Month: -1.43% 1-Year: -0.38% 5-Year: -0.26% Beta vs LUXXX: 0.37

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  • SSNMEBB:LX 13.81
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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: www.schroders.lu

Fundamentals for SSNMEBB

NAV (on 2014-09-19) 13.81
Assets (M) (on 2014-07-31) 14.85
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: 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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