SEI Institutional International Trust Emerging Markets Debt Fund Class F SITEX Strategy
Strategy
The investment seeks to maximize total return. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities of emerging market issuers. It will invest in debt securities of government, government-related, supranational entities, and corporate issuers in emerging market countries, as well as debt securities of entities organized to restructure the outstanding debt of any such issuers. The fund is non-diversified.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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SITEX
| SEI Institutional International Trust Emerging Markets Debt Fund Class F | Institutional | Open | $825.76M | 1.040% | High | $100,000 | −$71.00M | |||
SIEDX
| SEI Institutional International Trust Emerging Markets Debt Fund Class Y | Institutional | Open | $95.17M | 0.780% | Below Average | $100,000 | −$565,753.11 |