• 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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SCHEDA1:LX

25.34 USD 0.04 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SCHEDA1)

Year To Date: -1.93% 3-Month: -2.73% 3-Year: -0.08% 52-Week Range: 25.30 - 26.71
1-Month: -1.67% 1-Year: -1.78% 5-Year: -0.16% Beta vs LUXXX: 0.37

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  • SCHEDA1:LX 25.34
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Fund Profile & Information for SCHEDA1

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: 08-31-2001 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEDA1

NAV (on 2014-12-18) 25.34
Assets (M) (on 2014-11-30) 4,419.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEDA1

No dividends reported

Fees & Expenses for SCHEDA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for SCHEDA1

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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