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Schroder International Alpha Fund

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SCIEX:US
NASDAQ GM
11.81
USD
0.06
0.51%
As of 20:00:00 ET on 06/02/2015.
Open
11.81
Day Range
11.81 - 11.81
Volume
0
Previous Close
11.75
52Wk Range
10.41 - 12.15
1 Yr Return
1.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
11.81
Total Assets (m USD) (on 06/02/2015)
180.880
Inception Date
12/20/1985
Last Dividend (on 12/10/2014)
0.2895
Dividend Indicated Gross Yield
2.45%
Fund Managers
SIMON WEBBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 129.30 k 4.96 m 2.83
Nestle SA 65.03 k 4.91 m 2.80
AIA Group Ltd 740.60 k 4.66 m 2.66
Kubota Corp 243.00 k 3.86 m 2.20
Safran SA 53.43 k 3.73 m 2.13
Bayer AG 24.70 k 3.72 m 2.12
Intesa Sanpaolo SpA 1.08 m 3.67 m 2.10
Nokia OYJ 477.54 k 3.65 m 2.08
Sekisui Chemical Co Ltd 280.00 k 3.64 m 2.08
Lonza Group AG 29.06 k 3.63 m 2.07
Profile
Schroder International Alpha Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies of any size market capitalization domiciled outside of the United States, and will normally invest securities of companies domiciled in at least three countries other than the United States.
ADDRESS
Schroder Capital Funds
875 Third Avenue
22nd Floor
New York, NY 10022
PHONE
1-212-641-3800