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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SCHEMAS:LX
978.43
SEK
0.52
0.05%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
977.91 - 1,068.63
1 Yr Return
-6.69%
YTD Return
-3.93%
Previous Close
977.91
52Wk Range
977.91 - 1,068.63
1 Yr Return
-6.69%
YTD Return
-3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
978.43
Total Assets (b USD) (on 06/30/2015)
4.145
Inception Date
09/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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