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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

ZJP6:GR
Berlin
27.50
EUR
0.07
0.25%
As of 4:18 AM EDT 8/26/2016
Open
27.56
Day Range
27.48 - 27.83
Previous Close
27.57
52Wk Range
24.70 - 28.41
1 Yr Return
9.00%
YTD Return
7.72%
Open
27.56
Day Range
27.48 - 27.83
Volume
0
Previous Close
27.57
52Wk Range
24.70 - 28.41
1 Yr Return
10.22%
YTD Return
7.72%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2016)
3.426
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
3.27%
3 Yr Return
7.39%
5 Yr Return
6.45%

Top Fund Holdings

Name Position Value % of Fund
185.02 k 185.02 m 5.40
171.32 k 171.32 m 5.00
4.67 m 143.90 m 4.20
140.48 k 140.48 m 4.10
130.20 k 130.20 m 3.80
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