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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHEMCH:LX
8,638.9900
JPY
0.6380
0.01%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
8,629.6640 - 9,284.2390
1 Yr Return
-1.83%
YTD Return
-2.83%
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Previous Close
8,639.6280
52Wk Range
8,629.6640 - 9,284.2390
1 Yr Return
-1.66%
YTD Return
-2.83%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
8,638.99
Total Assets (b USD) (on 04/30/2018)
5.482
Inception Date
11/16/2011
Last Dividend (on 12/21/2017)
185.773355
Dividend Indicated Gross Yield
4.30%
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.22%
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