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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEDAD:LX
21.2935
GBP
0.0185
0.09%
As of 5/21/2018
Fund Type
SICAV
52Wk Range
21.3120 - 23.3432
1 Yr Return
-1.82%
YTD Return
-3.01%
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Previous Close
21.3120
52Wk Range
21.3120 - 23.3432
1 Yr Return
-1.31%
YTD Return
-3.01%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/21/2018)
21.2935
Total Assets (b USD) (on 04/30/2018)
5.482
Inception Date
05/13/2005
Last Dividend (on 12/21/2017)
0.864915
Dividend Indicated Gross Yield
4.06%
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
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