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Mutual Fund ticker: NASDAQ
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Hartford Schroders Emerging Mkts Eq I (SEMNX) Ownership - Who owns Hartford Schroders Emerging Mkts Eq I?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Hartford Mutual Funds II IncP O Box 2999Hartford
Phone
N/A
Web
www.hartfordfunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.14
Min. Initial Investment
2000.00
Fund Existence
about 19 years
Turnover
47.00
Front Load
N/A
Net Assets
5548686300.00
Manager Tenure
N/A

Fundamentals

SEMNX
Net Assets
5.55B
Fund Existence
about 19 years
Turnover
47.00
Total Expense Ratio
1.14
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
1.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.28B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.91
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
126.00
Number of Net Holdings
126.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.29%
Gain YTD
3.492
Annual Yield % from dividends
1.13
Returns for 1 year
6.87
Returns for 3 years
0.31
Returns for 5 years
45.51
Returns for 10 years
43.03
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Hartford Mutual Funds II IncP O Box 2999Hartford
Phone
N/A
Web
www.hartfordfunds.com