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Sei International Trust Emerging Markets Debt Fund Class F: (MF: SITEX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$8.92 USD
-0.13 (-1.44%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in June 1997 and is managed by SEI Investments Management Corporation. The fund seeks to achieve total return. Under normal circumstances, the fund invests at least 80% of its net assets in fixed income securities of emerging markets issuers. The fund invests primarily in U.S. dollar denominated debt securities of government, government related and corporate issuers in emerging market countries, as well as entities organized to restructure the outstanding debt of such issuers. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| SEI Emerging Markets Debt F (SIIT) | SITEX | NA | NA | 0.00 | 0.00 | 0.65 | 1.11 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| SEI Inst Intl Tr-Emerg Mkts Debt A | SITEX | 8.92 | 6/30/1997 | 5.15 | 10.36 | -1.60 | 0.53 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| SEI Emerging Markets Debt F (SIIT) | SITEX | 100000 | 1000 | 0 | Q |
Contact Information
| Family | SEI |
| Address | 580 E. Swedesford Rd Wayne, PA 19087 |
| Phone | 800 342-5734 |