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: | 750.72M | | Year-to-Date Return: | -2.12% | | Yield: | 1.31% | | 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 PaineWeber in the fixed-income credit research department. He also previously headed Standard & Poors U.S. Financial Institutions Rating Group as senior vice president. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(27-Dec-07):
| 0.14 | | Last Cap Gain
(7-Dec-05):
| 0.31 | | Annual Holdings Turnover
| 194.00% | | Average for Category:
| 232.91% |
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| Expense | SEFIX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.19% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.33% | | Max Deferred Sales Load: | 0.00%
| 2.50% | | 3 Yr Expense Projection*: |
$331 | $538 | | 5 Yr Expense Projection*: |
$574 | $845 | | 10 Yr Expense Projection*: |
$1,271 | $1,706 |
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