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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEDD1:LX
9.0974
USD
0.0251
0.28%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.0974 - 9.7778
1 Yr Return
-0.16%
YTD Return
-2.40%
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Previous Close
9.1225
52Wk Range
9.0974 - 9.7778
1 Yr Return
-0.20%
YTD Return
-2.40%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
9.0974
Total Assets (b USD) (on 04/30/2018)
5.482
Inception Date
01/03/2003
Last Dividend (on 04/26/2018)
0.031162
Dividend Indicated Gross Yield
4.11%
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%
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