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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SCEMDBA:LX
25.14
EUR
0.01
0.04%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
25.13 - 27.91
1 Yr Return
-9.92%
YTD Return
-5.52%
Previous Close
25.13
52Wk Range
25.13 - 27.91
1 Yr Return
-9.92%
YTD Return
-5.52%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
25.14
Total Assets (b USD) (on 08/31/2015)
3.637
Inception Date
04/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.49%
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