• 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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SCHEHCD:LX

23.12 GBP 0.02 0.09%

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

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

Year To Date: -1.36% 3-Month: -2.38% 3-Year: +0.88% 52-Week Range: 23.10 - 25.15
1-Month: -1.46% 1-Year: -1.04% 5-Year: +0.85% Beta vs LUXXX: 0.35

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  • SCHEHCD:LX 23.12
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Fund Profile & Information for SCHEHCD

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: 05-13-2005 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEHCD

NAV (on 2014-12-19) 23.12
Assets (M) (on 2014-11-30) 4,419.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEHCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.84
Dividend Yield (ttm) 3.65

Fees & Expenses for SCHEHCD

Front Load 1.01
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for SCHEHCD

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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