• 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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SCHLABI:LX

37.01 USD 0.21 0.57%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +0.41% 3-Month: -4.96% 3-Year: -0.83% 52-Week Range: 32.46 - 42.18
1-Month: -10.43% 1-Year: -4.52% 5-Year: -0.99% Beta vs MN40LAU: 0.90

Mutual Fund Chart for SCHLABI

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  • SCHLABI:LX 37.01
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Fund Profile & Information for SCHLABI

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: 05-03-1999 Telephone: 352-341-342-202 Tel
Managers: ALLAN CONWAY / NICHOLAS R MORSE
Web Site: www.schroders.lu

Fundamentals for SCHLABI

NAV (on 2014-09-29) 37.01
Assets (M) (on 2014-08-31) 397.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHLABI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.06
Dividend Yield (ttm) 2.87

Fees & Expenses for SCHLABI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for SCHLABI

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,225,843 32,249,000 8.500%
Petroleo Brasileiro SA 2,871,630 22,764,000 6.000%
AMBEV SA 3,296,785 22,764,000 6.000%
America Movil SAB de CV 15,778,041 18,590,600 4.900%
Vale SA 1,137,433 16,314,200 4.300%
BB Seguridade Participacoes SA 1,040,496 15,176,000 4.000%
Banco Bradesco SA 973,960 15,176,000 4.000%
Cielo SA 705,406 12,899,600 3.400%
Kroton Educacional SA 484,514 12,899,600 3.400%
Ultrapar Participacoes SA 567,629 12,899,600 3.400%

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

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