- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Schroder International Selection Fund - Emerging Markets Debt Absolute Return
+ Add to WatchlistSCHEDAA:LX
27.18 USD 0.01 0.04%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SCHEDAA)
| Year To Date: | +0.89% | 3-Month: | +0.48% | 3-Year: | +1.20% | 52-Week Range: | 25.31 - 27.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +7.22% | 5-Year: | +2.97% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for SCHEDAA
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: | 01-17-2000 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | GEOFFREY BLANNING | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHEDAA
| NAV | (on 2013-05-24) 27.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,681.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHEDAA
No dividends reported
Fees & Expenses for SCHEDAA
| Front Load | 3.09 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for SCHEDAA
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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