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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Local Currency

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SCHALSA:LX

11.61 SGD 0.04 0.34%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Schroder International Selection Fund - Asian Local Currency (SCHALSA)

Year To Date: +0.78% 3-Month: +1.48% 3-Year: +0.43% 52-Week Range: 11.32 - 11.92
1-Month: -0.51% 1-Year: +3.37% 5-Year: +2.85% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHALSA

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  • SCHALSA:LX 11.61
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Fund Profile & Information for SCHALSA

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.

Inception Date: 05-09-2008 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO / CHOWYANG ANG
Web Site: www.schroders.lu

Fundamentals for SCHALSA

NAV (on 2015-03-30) 11.61
Assets (M) (on 2015-02-28) 247.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHALSA

No dividends reported

Fees & Expenses for SCHALSA

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for SCHALSA

Filing Date: 02/27/2015
Name Position Value % of Total
SIGB 2 ¾ 07/01/23 17,531 12,875,200 5.200%
IGB 8.28 09/21/27 748,324 12,132,400 4.900%
Schroder Umbrella Fund II - Sc 982,540 9,904,000 4.000%
HDBSP 1.23 01/30/18 11,800 8,666,000 3.500%
IGB 7.8 04/11/21 488,701 7,923,200 3.200%
THAIGB 3.65 12/17/21 240,463 7,428,000 3.000%
MGS 3.314 10/31/17 23,290 6,437,600 2.600%
IGB 7.16 05/20/23 397,070 6,437,600 2.600%
THAIGB 1 ¼ 03/12/28 200,386 6,190,000 2.500%
IGB 8.83 11/25/23 320,710 5,199,600 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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