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Monday, November 9, 2009, 4:20PM ET - U.S. Markets Closed. Dow Up 2.03% Nasdaq Up 1.97%
Schroder Intl Diversified Value Inv (SIDNX)On Nov 6: 8.09  Down 0.02 (0.25%)  
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Profile  As of 30-Sep-09Get Profile for:
Schroder Intl Diversified Value Inv
875 Third Avenue New York NY 10022
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Phone: 800-464-3108
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FUND OVERVIEW 
Category:Foreign Large Value
Fund Family:Schroder
Net Assets:9.42M
Year-to-Date Return:48.35%
Yield:3.37%
Morningstar Rating:4 stars
Fund Inception Date:30-Aug-06
MORNINGSTAR STYLE BOX 
Foreign Large Value
[View Category Definition]
View Top Foreign Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Justin Abercrombie
Lead Manager since 30-Aug-06
Abercrombie is head of QEP with SIMNA Ltd. Formerly, he is a founding member of QEP, SIMNA Ltd. Abercrombie has been an employee of Schroders since 1996.
INVESTMENT INFORMATION 
Min Initial Investment:$250,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$100
Min Subsequent Investment:$1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$100
SIDNX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks long term capital appreciation. The fund invests principally in a diversified portfolio of equity securities of companies located outside of the United States that the fund?s sub-adviser considers to offer attractive valuations. It normally invests at least 65% of its net assets in equity securities of companies located in countries outside of the United States. The Fund may invest more than 25% of its assets in any one country or group of countries.
FUND OPERATIONS 
Last Dividend (12-Dec-08): 0.27
Last Cap Gain (14-Dec-07): 1.48
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 48.07%
FEES & EXPENSES 
ExpenseSIDNXCategory
Avg
Total Expense Ratio:1.15% 1.37%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:% 2.57%
3 Yr Expense Projection*: $ 886$696
5 Yr Expense Projection*: $ 1,675$976
10 Yr Expense Projection*: $ 3,743$1,954
* Per $10,000 invested


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