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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

ZJP6:GR
Berlin
27.83
EUR
0.21
0.76%
As of 10:48 AM EDT 7/26/2017
Open
27.64
Day Range
27.58 - 27.83
Previous Close
27.62
52Wk Range
27.26 - 29.59
1 Yr Return
0.22%
YTD Return
-2.90%
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Open
27.64
Day Range
27.58 - 27.83
Volume
0
Previous Close
27.62
52Wk Range
27.26 - 29.59
1 Yr Return
-0.39%
YTD Return
-2.90%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
4.225
Inception Date
01/17/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ABDALLAH GUEZOUR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.24%
3 Mo Return
-3.84%
3 Yr Return
6.55%
5 Yr Return
3.84%
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