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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEDAA:LX
26.7787
USD
0.2081
0.77%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
24.4500 - 26.9868
1 Yr Return
3.03%
YTD Return
8.95%
Previous Close
26.9868
52Wk Range
24.4500 - 26.9868
1 Yr Return
2.48%
YTD Return
8.95%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/03/2016)
26.7787
Total Assets (b USD) (on 03/31/2016)
3.374
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
246.32 k 246.32 m 7.30
222.70 k 222.70 m 6.60
3.93 m 165.34 m 4.90
151.84 k 151.84 m 4.50
5.17 m 145.09 m 4.30
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel