Schroder North American Equity Adv
875 Third Avenue New York NY 10022
Map
Phone: 800-464-3108
| Category: | Large Blend | | Fund Family: | Schroder | | Net Assets: | 120.00K | | Year-to-Date Return: | 23.73% | | Yield: | 2.48% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-06 |
|
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: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
|
| |
| 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
(11-Dec-09):
| 0.12 | | Last Cap Gain
(14-Dec-07):
| 1.51 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.74% |
|
| Expense | SNAVX | Category
Avg | | Total Expense Ratio: | %
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $781 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,299 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,389 |
|
|
0.31% Nasdaq 
0.05%
Profile
