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SEI Global Master Fund PLC - Emerging Markets Equity Fund

SEEMSHD:ID
25.02
GBP
0.03
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
20.18 - 25.75
1 Yr Return
20.82%
YTD Return
21.04%
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Previous Close
25.05
52Wk Range
20.18 - 25.75
1 Yr Return
22.72%
YTD Return
21.04%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
25.02
Total Assets (b USD) (on 09/21/2017)
1.010
Inception Date
08/23/2005
Last Dividend (on 07/03/2017)
0.1566321
Dividend Indicated Gross Yield
2.50%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
SEI Global Master Fund PLC - Emerging Markets Equity Fund is an open-end Fund incorporated in Ireland. The Fund's is capital appreciation primarily through investment in securities of emerging market issuers. Under normal market conditions, the Fund will invest 65% of its net assets in the equity securities of emerging market issuers.
Address
SEI Global Assets Fund PLC
Styne House
Upper Hatch Street
Dublin 2, Ireland
Phone
353-1-638-2400