Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Schroder International Selection Fund - Global Equity Alpha

+ Add to Watchlist

SCHGEAB:LX

149.23 USD 0.50 0.33%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -2.50% 3-Month: -2.09% 3-Year: +8.79% 52-Week Range: 138.99 - 158.52
1-Month: -2.50% 1-Year: +3.17% 5-Year: +6.20% Beta vs NDDUWI: 1.02

Mutual Fund Chart for SCHGEAB

No chart data available.
  • SCHGEAB:LX 149.23
  • 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 2015-01-30) 149.23
Assets (M) (on 2014-12-31) 931.35
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: 12/31/2014
Name Position Value % of Total
Amgen Inc 181,263 28,873,400 3.100%
Citigroup Inc 464,753 25,147,800 2.700%
UnitedHealth Group Inc 211,912 21,422,200 2.300%
Harley-Davidson Inc 310,891 20,490,800 2.200%
Nestle SA 277,827 20,490,800 2.200%
Hilton Worldwide Holdings Inc 749,690 19,559,400 2.100%
Thermo Fisher Scientific Inc 148,679 18,628,000 2.000%
Google Inc 35,103 18,628,000 2.000%
Danaher Corp 206,471 17,696,600 1.900%
Comcast Corp 306,263 17,696,600 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