Schroder North American Equity Inv
875 Third Avenue New York NY 10022
Map
Phone: 800-464-3108
| Category: | Large Blend | | Fund Family: | Schroder | | Net Assets: | 375.34M | | Year-to-Date Return: | 17.76% | | Yield: | 2.97% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Sep-03 |
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John Marsland
Lead Manager since
30-May-06 | | | Marsland is a senior portfolio manager and quantitative analyst of SIMNA Ltd. He has been an employee of of SIMNA Ltd. since May 2006. Marsland holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of total assets in companies organized or with their principal places of business in North America. It may invest in a variety of equity securities including common and preferred stocks and warrants to purchase common and preferred stocks. |
| Last Dividend
(12-Dec-08):
| 0.24 | | Last Cap Gain
(14-Dec-07):
| 1.51 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.94% |
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| Expense | SNAEX | Category
Avg | | Total Expense Ratio: | 0.35%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 113 | $776 | | 5 Yr Expense Projection*: |
$ 197 | $1,291 | | 10 Yr Expense Projection*: |
$ 443 | $2,371 |
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0.16% Nasdaq 
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