Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Latin American

+ Add to Watchlist

SCHLAAI:LX

30.18 USD 0.15 0.49%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: -2.00% 3-Month: -13.48% 3-Year: -12.99% 52-Week Range: 28.81 - 43.24
1-Month: +3.27% 1-Year: -10.31% 5-Year: -5.33% Beta vs MN40LAU: 0.89

Mutual Fund Chart for SCHLAAI

No chart data available.
  • SCHLAAI:LX 30.18
  • 1M
  • 1Y
Interactive SCHLAAI 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 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: PABLO RIVEROLL / ALLAN CONWAY
Web Site: www.schroders.lu

Fundamentals for SCHLAAI

NAV (on 2015-03-02) 30.18
Assets (M) (on 2015-01-31) 261.36
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 2014-12-18) 1.01
Dividend Yield (ttm) 3.34

Fees & Expenses for SCHLAAI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SCHLAAI

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,251,525 24,571,600 9.400%
Banco Bradesco SA 1,283,509 15,945,400 6.100%
Ambev SA 2,348,032 15,422,600 5.900%
America Movil SAB de CV 13,199,978 14,115,600 5.400%
Fomento Economico Mexicano SAB 1,345,897 11,240,200 4.300%
BB Seguridade Participacoes SA 907,042 9,671,800 3.700%
Ultrapar Participacoes SA 450,098 8,887,600 3.400%
Cemex SAB de CV 9,420,738 8,364,800 3.200%
Grupo Televisa SAB 1,204,932 7,842,000 3.000%
WEG SA 657,772 7,842,000 3.000%

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