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Schroder Selection New Market Series - Emerging Bond

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SSNMEYB:LX
1,036.00
JPY
1.00
0.10%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
1,035.00 - 1,156.00
1 Yr Return
-10.38%
YTD Return
-5.56%
Previous Close
1,035.00
52Wk Range
1,035.00 - 1,156.00
1 Yr Return
-10.38%
YTD Return
-5.56%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
1,036
Total Assets (m USD) (on 08/31/2015)
9.955
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