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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEHCD:LX
23.3684
GBP
0.0338
0.14%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
21.0400 - 24.0328
1 Yr Return
8.81%
YTD Return
10.49%
Previous Close
23.4022
52Wk Range
21.0400 - 24.0328
1 Yr Return
8.96%
YTD Return
10.49%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
23.3684
Total Assets (b USD) (on 08/31/2016)
3.567
Inception Date
05/13/2005
Last Dividend (on 12/17/2015)
0.692121
Dividend Indicated Gross Yield
2.96%
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
199.76 k 199.76 m 5.60
185.49 k 185.49 m 5.20
171.23 k 171.23 m 4.80
4.73 m 146.26 m 4.10
139.12 k 139.12 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