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Schroder International Selection Fund - Asian Local Currency

SCHALDC:LX
98.6682
USD
0.6825
0.69%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
90.1300 - 100.8138
1 Yr Return
13.78%
YTD Return
10.42%
Previous Close
99.3507
52Wk Range
90.1300 - 100.8138
1 Yr Return
14.45%
YTD Return
10.42%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/29/2016)
98.6682
Total Assets (m USD) (on 08/31/2016)
296.897
Inception Date
05/09/2008
Last Dividend (on 09/29/2016)
0.473019
Dividend Indicated Gross Yield
5.75%
Fund Managers
RAJEEV DE MELLO / CHOWYANG ANG
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
19.89 k 19.89 m 6.70
77.55 k 19.00 m 6.40
18.11 k 18.11 m 6.10
1.72 m 17.81 m 6.00
8.91 k 8.91 m 3.00
516.83 k 7.72 m 2.60
236.48 k 6.83 m 2.30
417.44 k 6.23 m 2.10
377.68 k 5.64 m 1.90
23.02 k 5.64 m 1.90
Profile
Schroder International Selection Fund - Asian Local Currency Bond is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and income by seeking out opportunities in Asian local fixed-income and currency markets. The Fund also has the flexibility to implement long and short active currency positions.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel