SEI International Fixed-Income A
Sei Investments Attn: Caren Rosch 1freedom Circle Drive Oaks PA 19456
Map
Phone: 800-342-5734
| Category: | World Bond | | Fund Family: | SEI | | Net Assets: | 538.31M | | Year-to-Date Return: | 10.62% | | Yield: | 10.35% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-93 |
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Andrew M. Aran
Lead Manager since
13-Jan-06 | | | Aran is a senior vice president and director of global credit with AllianceBernstein, his employer since 1991. He has been in a substantially similar capacity to his current position since prior to 2001. Prior to his current roles, he served as director of corporate bond/credit research. Previously, he worked as Paine Webber in the fixed-income credit research department. He also previously headed Standard & Poor's U.S. Financial Institutions Rating Group as senior vice president. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation and current income. The fund normally invests at least 80% of net assets in fixed income securities. It invests primarily in investment grade foreign government and corporate fixed income securities, as well as foreign mortgage-backed and/or asset-backed fixed income securities, of issuers located in at least three countries other than the United States. The fund may invest at least 40% of assets in non-U.S. securities. It is nondiversified. |
| Last Dividend
(26-Dec-08):
| 1.06 | | Last Cap Gain
(7-Dec-05):
| 0.31 | | Annual Holdings Turnover
| 147.00% | | Average for Category:
| 209.10% |
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| Expense | SEFIX | Category
Avg | | Total Expense Ratio: | 1.04%
| 1.13% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.35% | | Max Deferred Sales Load: | %
| 2.37% | | 3 Yr Expense Projection*: |
$ 331 | $536 | | 5 Yr Expense Projection*: |
$ 574 | $838 | | 10 Yr Expense Projection*: |
$ 1,271 | $1,695 |
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0.17% Nasdaq 0.00%
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