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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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ZJP6:GR
Berlin
26.30
EUR
0.38
1.47%
As of 02:47:06 ET on 07/06/2015.
Open
26.20
Day Range
26.13 - 26.30
Volume
0
Previous Close
25.92
52Wk Range
22.42 - 27.96
1 Yr Return
17.20%
NAV (on -)
-
Total Assets (b EUR) (on 05/31/2015)
4.151
Inception Date
01/17/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.24%
3 Mo Return
-3.79%
3 Yr Return
4.91%
5 Yr Return
2.49%
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