Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

+ Add to Watchlist


87.05 AUD 0.43 0.49%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SCEMA1D)

Year To Date: +1.31% 3-Month: -0.29% 3-Year: +3.03% 52-Week Range: 85.87 - 91.85
1-Month: +1.31% 1-Year: +2.60% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for SCEMA1D

No chart data available.
  • SCEMA1D:LX 87.05
  • 1M
  • 1Y
Interactive SCEMA1D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCEMA1D

Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.

Inception Date: 04-16-2010 Telephone: 352-341-342-202 Tel
Web Site:

Fundamentals for SCEMA1D

NAV (on 2015-01-30) 87.05
Assets (M) (on 2014-12-31) 4,658.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCEMA1D

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.37
Dividend Yield (ttm) 5.15

Fees & Expenses for SCEMA1D

Front Load 2.04
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for SCEMA1D

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil