DWS Emerging Markets Fixed Income Fund - Class S
SCEMX
NASDAQ
Weiss Ratings | SCEMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SCEMX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Nicolas Schlotthauer (7), Roland Gabert (7), Joergen Hartmann (7) | |||
Website | http://dws.com | |||
Fund Information | SCEMX-NASDAQ | Click to Compare |
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Fund Name | DWS Emerging Markets Fixed Income Fund - Class S | |||
Category | Emerging Markets Bond | |||
Sub-Category | Emerging Markets Fixed Income | |||
Prospectus Objective | Diversified Emerging Markets | |||
Inception Date | Dec 31, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SCEMX-NASDAQ | Click to Compare |
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Dividend Yield | 6.92% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SCEMX-NASDAQ | Click to Compare |
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Cash | 5.61% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 94.39% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 94.39% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SCEMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.40% | |||
30-Day Total Return | 1.93% | |||
60-Day Total Return | 1.79% | |||
90-Day Total Return | 0.68% | |||
Year to Date Total Return | 3.31% | |||
1-Year Total Return | 9.24% | |||
2-Year Total Return | 27.65% | |||
3-Year Total Return | 25.25% | |||
5-Year Total Return | 12.63% | |||
Price | SCEMX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SCEMX-NASDAQ | Click to Compare |
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Nav | $7.37 | |||
1-Month Low NAV | $7.22 | |||
1-Month High NAV | $7.37 | |||
52-Week Low NAV | $6.98 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $7.52 | |||
52-Week High Price (Date) | Sep 20, 2024 | |||
Beta / Standard Deviation | SCEMX-NASDAQ | Click to Compare |
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Beta | 0.82 | |||
Standard Deviation | 11.01 | |||
Balance Sheet | SCEMX-NASDAQ | Click to Compare |
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Total Assets | 46.29M | |||
Operating Ratios | SCEMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 29.00% | |||
Performance | SCEMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.43% | |||
Last Bear Market Total Return | -13.50% | |||