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

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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13.31 EUR 0.02 0.15%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: -2.58% 3-Month: -1.91% 3-Year: -0.08% 52-Week Range: 13.31 - 15.00
1-Month: -1.58% 1-Year: -6.77% 5-Year: -0.77% Beta vs LUXXX: 0.36

Mutual Fund Chart for SCEMDAD

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  • SCEMDAD:LX 13.31
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Fund Profile & Information for SCEMDAD

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: 04-16-2004 Telephone: 352-341-342-202 Tel
Web Site:

Fundamentals for SCEMDAD

NAV (on 2015-06-01) 13.31
Assets (M) (on 2015-04-30) 4,252.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCEMDAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-28) 0.06
Dividend Yield (ttm) 5.34

Fees & Expenses for SCEMDAD

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

Top Fund Holdings for SCEMDAD

Holding Data Unavailable.

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

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