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Schroder International Selection Fund - Asian Local Currency

SCHALDC:LX
98.5833
USD
0.0409
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
89.6000 - 99.2754
1 Yr Return
6.49%
YTD Return
9.23%
Previous Close
98.5424
52Wk Range
89.6000 - 99.2754
1 Yr Return
6.44%
YTD Return
9.23%
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 07/26/2016)
98.5833
Total Assets (m USD) (on 06/30/2016)
215.638
Inception Date
05/09/2008
Last Dividend (on 06/30/2016)
0.362385
Dividend Indicated Gross Yield
4.41%
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
75.74 k 18.97 m 8.80
1.73 m 17.68 m 8.20
7.55 k 7.55 m 3.50
495.00 k 7.33 m 3.40
242.41 k 6.90 m 3.20
23.24 k 5.82 m 2.70
393.09 k 5.82 m 2.70
181.81 k 5.17 m 2.40
320.30 k 4.74 m 2.20
305.74 k 4.53 m 2.10
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