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Schroder International Selection Fund - Asian Local Currency

SCHALDC:LX
91.8888
USD
0.3548
0.38%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
90.1750 - 100.8138
1 Yr Return
4.60%
YTD Return
1.41%
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Previous Close
92.2436
52Wk Range
90.1750 - 100.8138
1 Yr Return
5.45%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
91.8888
Total Assets (m USD) (on 12/31/2016)
254.340
Inception Date
05/09/2008
Last Dividend (on 12/15/2016)
0.17527
Dividend Indicated Gross Yield
2.29%
Fund Managers
RAJEEV DE MELLO / CHOWYANG ANG
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
25.43 k 25.43 m 10.00
1.73 m 17.04 m 6.70
10.93 k 10.93 m 4.30
291.74 k 8.14 m 3.20
237.04 k 6.61 m 2.60
414.87 k 6.10 m 2.40
397.59 k 5.85 m 2.30
328.44 k 4.83 m 1.90
173.22 k 4.83 m 1.90
328.44 k 4.83 m 1.90
Profile
Schroder International Selection Fund - Asian Local Currency Bond is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and income by seeking out opportunities in Asian local fixed-income and currency markets. The Fund also has the flexibility to implement long and short active currency positions.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel