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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SEMDBEI:LX
23.20
EUR
0.02
0.09%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
23.18 - 26.64
1 Yr Return
-9.61%
YTD Return
-5.19%
Previous Close
23.18
52Wk Range
23.18 - 26.64
1 Yr Return
-9.61%
YTD Return
-5.19%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
23.2
Total Assets (b USD) (on 07/31/2015)
3.767
Inception Date
02/16/2011
Last Dividend (on 06/25/2015)
0.154329
Dividend Indicated Gross Yield
2.66%
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.44%
Profile
Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel