• 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

SCEMDAD:LX

14.44 EUR 0.01 0.07%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.49% 3-Month: -2.52% 3-Year: +0.34% 52-Week Range: 14.37 - 15.27
1-Month: -0.20% 1-Year: -0.64% 5-Year: -0.43% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCEMDAD

No chart data available.
  • SCEMDAD:LX 14.44
  • 1M
  • 1Y
Interactive SCEMDAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCEMDAD

NAV (on 2014-10-23) 14.44
Assets (M) (on 2014-08-31) 4,657.59
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 2014-09-25) 0.06
Dividend Yield (ttm) 5.17

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

Filing Date: 09/30/2014
Name Position Value % of Total
MCET 0 02/05/15 29,329,978 218,422,400 4.900%
B 0 01/29/15 213,965 213,964,800 4.800%
B 0 02/05/15 196,134 196,134,400 4.400%
B 0 02/26/15 191,677 191,676,800 4.300%
B 0 03/12/15 178,304 178,304,000 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil