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SEI International Emerging Mkts Debt A (SITEX)

On Nov 24: 10.36 USD  Up 0.03 (0.29%)  
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 SEI INTL TRUST EMERGING MARKETS Delayed quote dataEdit
Net Asset Value:10.36
Trade Time:Nov 24
Change:Up 0.03 (0.29%)
Prev Close:10.33
YTD Return*:37.91%
Net Assets*:793.69M
Yield*:7.25%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:793.69M
Category:Emerging Markets Bond
Total Expense Ratio:1.79%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:37.91%
5y Avg Return:9.56%
Rank in Category (ytd):30
% Rank in Category (ytd):26.79%
Beta (3y):2.33
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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