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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEHCD:LX
23.5766
GBP
0.0684
0.29%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
21.0400 - 24.0328
1 Yr Return
9.29%
YTD Return
11.47%
Previous Close
23.5082
52Wk Range
21.0400 - 24.0328
1 Yr Return
9.24%
YTD Return
11.47%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
23.5766
Total Assets (b USD) (on 07/31/2016)
3.426
Inception Date
05/13/2005
Last Dividend (on 12/17/2015)
0.692121
Dividend Indicated Gross Yield
2.94%
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
185.02 k 185.02 m 5.40
171.32 k 171.32 m 5.00
4.67 m 143.90 m 4.20
140.48 k 140.48 m 4.10
130.20 k 130.20 m 3.80
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