SEI International Emerging Mkts Debt A
Sei Investments Attn: Caren Rosch 1freedom Circle Drive Oaks PA 19456
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Phone: 800-342-5734
| Category: | Emerging Markets Bond | | Fund Family: | SEI | | Net Assets: | 804.48M | | Year-to-Date Return: | 38.45% | | Yield: | 7.22% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Jun-97 |
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Peter J. Wilby
Lead Manager since
26-Jun-97 | | | Wilby, portfolio manager of the Emerging Markets Debt Fund, has served as chief investment officer of Stone Harbor since April 2006. Prior to April 2006, Mr. Wilby was the Chief Investment Officer of North American Fixed Income and senior portfolio manager responsible for directing investment policy and strategy for all emerging markets and high yield fixed income portfolios at Citigroup Asset Management Wilby holds the Chartered Financial Analyst designation. |
| 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 total return. The fund normally invests at least 80% of assets in debt securities of emerging-market issuers. It invests primarily in U.S. dollar-denominated debt securities of government, government-related and corporate issuers in emerging market countries, as well as entities organized to restructure the outstanding debt of such issuers. The fund may not invest more than 25% of assets in any single country. |
| Last Dividend
(1-Oct-09):
| 0.15 | | Last Cap Gain
(5-Dec-07):
| 0.31 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 99.54% |
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| Expense | SITEX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $614 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,968 |
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