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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEHCD:LX
23.2390
GBP
0.0830
0.36%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
21.0400 - 23.4421
1 Yr Return
6.67%
YTD Return
9.88%
Previous Close
23.1560
52Wk Range
21.0400 - 23.4421
1 Yr Return
6.67%
YTD Return
9.88%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
23.239
Total Assets (b USD) (on 06/30/2016)
3.257
Inception Date
05/13/2005
Last Dividend (on 12/17/2015)
0.692121
Dividend Indicated Gross Yield
2.98%
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
182.40 k 182.40 m 5.60
166.12 k 166.12 m 5.10
4.46 m 140.06 m 4.30
127.03 k 127.03 m 3.90
127.03 k 127.03 m 3.90
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