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Schroder International Selection Fund - Asian Local Currency

SCHALDC:LX
98.6981
USD
0.4858
0.49%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
89.6000 - 100.8138
1 Yr Return
11.94%
YTD Return
9.92%
Previous Close
99.1839
52Wk Range
89.6000 - 100.8138
1 Yr Return
11.94%
YTD Return
9.92%
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 08/29/2016)
98.6981
Total Assets (m USD) (on 07/31/2016)
256.834
Inception Date
05/09/2008
Last Dividend (on 08/25/2016)
0.173071
Dividend Indicated Gross Yield
2.10%
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
76.85 k 19.00 m 7.40
1.73 m 17.98 m 7.00
17.98 k 17.98 m 7.00
12.58 k 12.58 m 4.90
514.62 k 7.70 m 3.00
241.22 k 6.93 m 2.70
411.70 k 6.16 m 2.40
22.85 k 5.65 m 2.20
178.68 k 5.14 m 2.00
325.93 k 4.88 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