Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

ZJP6:GR
Berlin
27.65
EUR
0.04
0.14%
As of 3:02 AM EDT 9/29/2016
Open
27.61
Day Range
27.56 - 27.73
Previous Close
27.69
52Wk Range
24.70 - 28.41
1 Yr Return
10.20%
YTD Return
8.30%
Open
27.61
Day Range
27.56 - 27.73
Volume
0
Previous Close
27.69
52Wk Range
24.70 - 28.41
1 Yr Return
10.14%
YTD Return
8.30%
NAV (on -)
-
Total Assets (b USD) (on 08/31/2016)
3.567
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
2.78%
3 Yr Return
7.92%
5 Yr Return
5.37%

Top Fund Holdings

Name Position Value % of Fund
199.76 k 199.76 m 5.60
185.49 k 185.49 m 5.20
171.23 k 171.23 m 4.80
4.73 m 146.26 m 4.10
139.12 k 139.12 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