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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Local Currency

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SCBHAA1:LX

107.39 USD 0.20 0.19%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schroder International Selection Fund - Asian Local Currency (SCBHAA1)

Year To Date: +1.17% 3-Month: -0.37% 3-Year: - 52-Week Range: 105.10 - 111.90
1-Month: -0.32% 1-Year: +4.21% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SCBHAA1

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  • SCBHAA1:LX 107.39
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Fund Profile & Information for SCBHAA1

Schroder International Selection Fund - Asian Local Currency Bond is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and income by seeking out opportunities in Asian local fixed-income and currency markets. The Fund also has the flexibility to implement long and short active currency positions.

Inception Date: 05-30-2012 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO / CHOWYANG ANG
Web Site: www.schroders.lu

Fundamentals for SCBHAA1

NAV (on 2015-02-27) 107.39
Assets (M) (on 2015-01-31) 244.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCBHAA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 1.05
Dividend Yield (ttm) 3.85

Fees & Expenses for SCBHAA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SCBHAA1

Filing Date: 01/31/2015
Name Position Value % of Total
SIGB 2 ¾ 07/01/23 18,200 13,464,000 5.500%
IGB 8.28 09/21/27 754,722 12,240,000 5.000%
Schroder Umbrella Fund II - Sc 981,162 9,792,000 4.000%
HDBSP 1.23 01/30/18 11,913 8,812,800 3.600%
IGB 7.8 04/11/21 483,022 7,833,600 3.200%
THAIGB 3.65 12/17/21 239,341 7,344,000 3.000%
MGS 3.314 10/31/17 23,062 6,364,800 2.600%
IGB 7.16 05/20/23 392,455 6,364,800 2.600%
THAIGB 1 ¼ 03/12/28 199,451 6,120,000 2.500%
IGB 8.83 11/25/23 316,983 5,140,800 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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