• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Alpha

+ Add to Watchlist

SCHGEAB:LX

146.63 USD 0.29 0.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Schroder International Selection Fund - Global Equity Alpha (SCHGEAB)

Year To Date: -3.83% 3-Month: -5.04% 3-Year: +11.31% 52-Week Range: 138.99 - 158.52
1-Month: -4.39% 1-Year: -0.21% 5-Year: +5.39% Beta vs NDDUWI: 1.02

Mutual Fund Chart for SCHGEAB

No chart data available.
  • SCHGEAB:LX 146.63
  • 1M
  • 1Y
Interactive SCHGEAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHGEAB

Schroder International Selection Fund - Global Equity Alpha is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a concentrated portfolio of equity securities worldwide.

Inception Date: 07-29-2005 Telephone: 352-341-342-202 Tel
Managers: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SCHGEAB

NAV (on 2014-12-17) 146.63
Assets (M) (on 2014-11-30) 985.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGEAB

No dividends reported

Fees & Expenses for SCHGEAB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for SCHGEAB

Filing Date: 11/28/2014
Name Position Value % of Total
Amgen Inc 208,653 34,492,500 3.500%
Citigroup Inc 493,024 26,608,500 2.700%
Nestle SA 328,115 24,637,500 2.500%
Harley-Davidson Inc 311,151 21,681,000 2.200%
UnitedHealth Group Inc 220,650 21,681,000 2.200%
Thermo Fisher Scientific Inc 160,259 20,695,500 2.100%
Roche Holding AG 69,095 20,695,500 2.100%
Google Inc 37,691 20,695,500 2.100%
Hilton Worldwide Holdings Inc 751,716 19,710,000 2.000%
Nokia OYJ 2,250,807 18,724,500 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil