- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Schroder International Selection Fund - Emerging Markets Debt Absolute Return
+ Add to WatchlistSCHEMDI:LX
29.93 USD 0.01 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SCHEMDI)
| Year To Date: | +1.80% | 3-Month: | +0.61% | 3-Year: | +3.39% | 52-Week Range: | 28.09 - 30.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +9.36% | 5-Year: | +5.12% | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for SCHEMDI
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: | 01-25-2008 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | GEOFFREY BLANNING | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHEMDI
| NAV | (on 2013-05-17) 29.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,681.37 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SCHEMDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 0.84 |
| Dividend Yield (ttm) | 2.80 |
Fees & Expenses for SCHEMDI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.09 |
Top Fund Holdings for SCHEMDI
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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