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Schroder Selection New Market Series - Emerging Bond

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SSNMEYA:LX
1,099.00
JPY
1.00
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,098.00 - 1,221.00
1 Yr Return
-9.47%
YTD Return
-5.01%
Previous Close
1,098.00
52Wk Range
1,098.00 - 1,221.00
1 Yr Return
-9.47%
YTD Return
-5.01%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
1,099
Total Assets (m USD) (on 07/31/2015)
10.145
Inception Date
04/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.57%
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