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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SCEMDAD:LX
13.05
EUR
0.00
0.00%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
13.05 - 14.94
1 Yr Return
-8.16%
YTD Return
-4.08%
Previous Close
13.05
52Wk Range
13.05 - 14.94
1 Yr Return
-8.16%
YTD Return
-4.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.05
Total Assets (b USD) (on 06/30/2015)
4.145
Inception Date
04/16/2004
Last Dividend (on 06/25/2015)
0.055236
Dividend Indicated Gross Yield
5.08%
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