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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SCHEDAD:LX
22.26
GBP
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
22.24 - 25.30
1 Yr Return
-8.61%
YTD Return
-4.38%
Previous Close
22.26
52Wk Range
22.24 - 25.30
1 Yr Return
-8.61%
YTD Return
-4.38%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
22.26
Total Assets (b USD) (on 07/31/2015)
3.767
Inception Date
05/13/2005
Last Dividend (on 12/18/2014)
0.84959
Dividend Indicated Gross Yield
3.82%
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%
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