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LSE - Delayed Quote GBP

SEI GMF Emerg Mkts Dbt PtH GBP Wlth AInc (0P0001FSZA.L)

7.22
+0.01
+(0.14%)
At close: April 16 at 9:00:00 PM GMT+1

Fund Summary

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SEI GMF Emerg Mkts Dbt PtH GBP Wlth AInc

Upper Hatch Street
Styne House

Fund Overview

Category --
Fund Family SEI Investments Global Limited
Net Assets --
YTD Return 1.48%
Yield 8.05%
Morningstar Rating
Inception Date Apr 29, 2009

Fund Operations

Last Dividend 0.15
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001FSZA.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David S. Aniloff, Lead Manager since July 17, 2000
Mr. Aniloff, CFA, joined SIMC in 2000 and currently serves as a Senior Portfolio Manager on the Global High Yield Team. Mr. Aniloff was also a key developer of SIMC's structured credit solutions and currently serves as Co-Portfolio Manager with responsibility for security selection and portfolio construction. In addition, Mr. Aniloff has been integral in the development and implementation of SIMC's proprietary structured credit monitoring technology.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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