• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Alpha Fund

+ Add to Watchlist

SCIEX:US

12.06 USD 0.04 0.33%

As of 20:00:00 ET on 11/25/2014.

Snapshot for Schroder International Alpha Fund (SCIEX)

Year To Date: -1.31% 3-Month: -2.51% 3-Year: +14.54% 52-Week Range: 11.19 - 12.63
1-Month: +3.17% 1-Year: +1.65% 5-Year: +6.20% Beta vs MXEA: 0.99

Mutual Fund Chart for SCIEX

No chart data available.
  • SCIEX:US 12.06
  • 1M
  • 1Y
Interactive SCIEX 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 SCIEX

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.

Inception Date: 12-20-1985 Telephone: 1-212-641-3800
Managers: SIMON WEBBER
Web Site: www.schroderfunds.com

Fundamentals for SCIEX

NAV (on 2014-11-25) 12.06
Assets (M) (on 2014-11-25) 185.81
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.14
Dividend Yield (ttm) 2.00

Fees & Expenses for SCIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for SCIEX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 21,728 6,443,068 3.420%
Nestle SA 76,042 5,595,423 2.970%
Sumitomo Mitsui Financial Grou 130,100 5,303,643 2.815%
HSBC Holdings PLC 483,584 4,908,356 2.605%
Bridgestone Corp 133,200 4,398,910 2.335%
Schneider Electric SE 54,737 4,203,465 2.231%
Nokia OYJ 491,631 4,194,571 2.227%
SMC Corp/Japan 14,800 4,082,061 2.167%
Essilor International SA 36,271 3,982,924 2.114%
DNB ASA 208,593 3,905,792 2.073%

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