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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

ZJP6:GR
Berlin
27.48
EUR
0.16
0.58%
As of 12:54 PM EDT 7/29/2016
Open
27.67
Day Range
27.48 - 27.84
Previous Close
27.64
52Wk Range
24.64 - 28.09
1 Yr Return
5.94%
YTD Return
7.64%
Open
27.67
Day Range
27.48 - 27.84
Volume
0
Previous Close
27.64
52Wk Range
24.64 - 28.09
1 Yr Return
5.94%
YTD Return
7.64%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2016)
3.257
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
2.61%
3 Yr Return
7.11%
5 Yr Return
6.20%

Top Fund Holdings

Name Position Value % of Fund
182.40 k 182.40 m 5.60
166.12 k 166.12 m 5.10
4.46 m 140.06 m 4.30
127.03 k 127.03 m 3.90
127.03 k 127.03 m 3.90
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