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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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24.47 CHF 0.02 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SCHECHC)

Year To Date: -1.61% 3-Month: -0.65% 3-Year: +0.80% 52-Week Range: 24.32 - 26.09
1-Month: -0.20% 1-Year: -5.15% 5-Year: -0.21% Beta vs LUXXX: 0.36

Mutual Fund Chart for SCHECHC

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  • SCHECHC:LX 24.47
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Fund Profile & Information for SCHECHC

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.

Inception Date: 01-15-2010 Telephone: 352-341-342-202 Tel
Web Site:

Fundamentals for SCHECHC

NAV (on 2015-05-22) 24.47
Assets (M) (on 2015-04-30) 4,252.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHECHC

No dividends reported

Fees & Expenses for SCHECHC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for SCHECHC

Holding Data Unavailable.

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

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