• 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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SCHEDAA:LX

26.23 USD 0.01 0.04%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.58% 3-Month: -2.60% 3-Year: +0.26% 52-Week Range: 26.17 - 27.61
1-Month: -1.54% 1-Year: -1.32% 5-Year: +0.14% Beta vs LUXXX: 0.37

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  • SCHEDAA:LX 26.23
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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: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEDAA

NAV (on 2014-12-19) 26.23
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 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 1.98

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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