- Fund Type: Unit Trust
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Schroder US Alpha Plus Fund
+ Add to WatchlistSUSAPAI:LN
67.79 GBp 0.19 0.28%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder US Alpha Plus Fund (SUSAPAI)
| Year To Date: | +22.48% | 3-Month: | +8.14% | 3-Year: | - | 52-Week Range: | 53.42 - 69.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +26.31% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SUSAPAI
Schroder US Alpha Plus Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund invests in transferable securities of U.S. companies and companies headquartered or quoted outside the U.S. where those companies have material or critical operations within, or derive significant business from the U.S.
| Inception Date: | 12-14-2011 | Telephone: | 44-800-718-777 Tel |
|---|---|---|---|
| Managers: | JOANNA SHATNEY | ||
| Web Site: | www.schroders.com | ||
Fundamentals for SUSAPAI
| NAV | (on 2013-05-24) 67.79 |
|---|---|
| Assets (M) | (on 2013-04-29) 5.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SUSAPAI
No dividends reported
Fees & Expenses for SUSAPAI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUSAPAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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