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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

ZJP6:GR
Berlin
28.47
EUR
0.42
1.45%
As of 12:39 PM EST 1/17/2017
Open
28.62
Day Range
28.47 - 28.84
Previous Close
28.89
52Wk Range
24.85 - 29.14
1 Yr Return
12.13%
YTD Return
-0.66%
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Open
28.62
Day Range
28.47 - 28.84
Volume
0
Previous Close
28.89
52Wk Range
24.85 - 29.14
1 Yr Return
13.78%
YTD Return
-0.66%
NAV (on -)
-
Total Assets (b USD) (on 12/31/2016)
3.624
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
2.85%
3 Yr Return
9.60%
5 Yr Return
4.86%

Top Fund Holdings

Name Position Value % of Fund
257.30 k 257.30 m 7.10
246.43 k 246.43 m 6.80
3.99 m 155.83 m 4.30
148.58 k 148.58 m 4.10
148.58 k 148.58 m 4.10
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