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Sun Life Schroder Emerging Markets Fund/Canada

SLTREMMA:CN
10.29
CAD
0.08
0.74%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
8.39 - 10.49
1 Yr Return
15.87%
YTD Return
19.46%
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Previous Close
10.36
52Wk Range
8.39 - 10.49
1 Yr Return
14.66%
YTD Return
19.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
10.2856
Total Assets (m CAD) (on 03/31/2017)
9.670
Inception Date
09/01/2011
Last Dividend (on 12/27/2012)
0.0281914
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN CONWAY / NICHOLAS FIELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.88%

Top Fund Holdings

Profile
Sun Life Schroder Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
Address
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
Phone
1-877-335-1167
Website
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