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Hartford Schroders Emerging Markets Equity Fund

SEMNX:US
NASDAQ GM
12.46
USD
0.02
0.16%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 12.89
1 Yr Return
29.68%
YTD Return
4.62%
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Previous Close
12.48
52Wk Range
9.50 - 12.89
1 Yr Return
26.93%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/13/2017)
12.46
Total Assets (b USD) (on 01/13/2017)
1.636
Inception Date
03/31/2006
Last Dividend (on 12/28/2016)
0.112467
Dividend Indicated Gross Yield
0.90%
Fund Managers
ALLAN CONWAY / ROBERT DAVY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.24%

Top Fund Holdings

Profile
Hartford Schroders Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of emerging market issuers of any size market capitalization domiciled in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa.
Address
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
Phone
1-212-641-3800