• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Schroder International Selection Fund - Latin American

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SCHLAAI:LX

37.66 USD 0.62 1.62%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Schroder International Selection Fund - Latin American (SCHLAAI)

Year To Date: +0.05% 3-Month: +4.00% 3-Year: -8.72% 52-Week Range: 33.19 - 47.32
1-Month: +13.47% 1-Year: -15.96% 5-Year: +7.71% Beta vs MN40LAU: 0.91

Mutual Fund Chart for SCHLAAI

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  • SCHLAAI:LX 37.66
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Fund Profile & Information for SCHLAAI

Schroder International Selection Fund - Latin American is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity securities benefitting from the economic growth of Latin America. The Fund invests principally in Argentina, Brazil, Chile and Mexico.

Inception Date: 07-15-1998 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / NICHOLAS R MORSE
Web Site: www.schroders.lu

Fundamentals for SCHLAAI

NAV (on 2014-04-16) 37.66
Assets (M) (on 2014-03-31) 373.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHLAAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.06
Dividend Yield (ttm) 2.81

Fees & Expenses for SCHLAAI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SCHLAAI

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,059,056 29,101,800 7.800%
AMBEV SA 3,756,088 27,982,500 7.500%
Vale SA 1,571,346 21,266,700 5.700%
Banco Bradesco SA 1,128,637 16,789,500 4.500%
Ultrapar Participacoes SA 690,445 16,789,500 4.500%
Petroleo Brasileiro SA 2,565,531 16,416,400 4.400%
America Movil SAB de CV 13,549,931 13,431,600 3.600%
Cielo SA 792,280 12,685,400 3.400%
CCR SA 1,601,303 12,312,300 3.300%
Cemex SAB de CV 9,150,537 11,566,100 3.100%

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

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