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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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ZJP6:GR
Berlin
25.32
EUR
0.21
0.84%
As of 11:19:31 ET on 09/02/2015.
Open
25.15
Day Range
25.12 - 25.32
Previous Close
25.11
52Wk Range
23.38 - 27.96
1 Yr Return
7.42%
YTD Return
4.20%
Open
25.15
Day Range
25.12 - 25.32
Volume
0
Previous Close
25.11
52Wk Range
23.38 - 27.96
1 Yr Return
7.42%
YTD Return
4.20%
NAV (on -)
-
Total Assets (b USD) (on 07/31/2015)
3.767
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
-4.02%
3 Yr Return
3.73%
5 Yr Return
2.23%
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