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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SCEMA1D:LX
83.23
AUD
0.03
0.04%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
83.20
52Wk Range
83.20 - 91.70
1 Yr Return
-3.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
83.23
Total Assets (b AUD) (on 04/30/2015)
4.252
Inception Date
04/16/2010
Last Dividend (on 05/28/2015)
0.348218
Dividend Indicated Gross Yield
5.02%
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.29%
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel