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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEHCD:LX
22.5608
GBP
0.0564
0.25%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
21.4400 - 24.0328
1 Yr Return
8.87%
YTD Return
2.94%
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Previous Close
22.6172
52Wk Range
21.4400 - 24.0328
1 Yr Return
9.38%
YTD Return
2.94%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
22.5608
Total Assets (b USD) (on 01/31/2017)
3.773
Inception Date
05/13/2005
Last Dividend (on 12/15/2016)
0.829018
Dividend Indicated Gross Yield
3.67%
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
290.51 k 290.51 m 7.70
249.01 k 249.01 m 6.60
5.23 m 166.01 m 4.40
3.97 m 158.46 m 4.20
150.92 k 150.92 m 4.00
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