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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEHAD:LX
18.0924
EUR
0.0170
0.09%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
18.0740 - 19.7616
1 Yr Return
-2.60%
YTD Return
-3.28%
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Previous Close
18.0754
52Wk Range
18.0740 - 19.7616
1 Yr Return
-2.60%
YTD Return
-3.28%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
18.0924
Total Assets (b USD) (on 04/30/2018)
5.482
Inception Date
04/09/2010
Last Dividend (on 03/29/2018)
0.193242
Dividend Indicated Gross Yield
4.27%
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