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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEDCA:LX
Luxembourg
30.6090
USD
0.0193
0.06%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
27.9100 - 31.9806
1 Yr Return
9.79%
YTD Return
0.76%
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Previous Close
30.5897
52Wk Range
27.9100 - 31.9806
1 Yr Return
9.75%
YTD Return
0.76%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
30.609
Total Assets (b USD) (on 12/31/2016)
3.624
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
257.30 k 257.30 m 7.10
246.43 k 246.43 m 6.80
3.99 m 155.83 m 4.30
148.58 k 148.58 m 4.10
148.58 k 148.58 m 4.10
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