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Dec 10: 8.15  Up 0.02 (0.25%)  

Schroder Intl Diversified Value Adv (SIDVX)

SCHRODER INTERNATIONAL DIVERSIF

Net Asset Value:8.15
Trade Time:Dec 10
Change:Up 0.02 (0.25%)
Prev Close:8.13
YTD Return*:49.36%
Net Assets*:1.44M
Yield*:3.09%

* As of 30-Nov-09

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Schroder Intl Diversified Value Adv (SIDVX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:1.44M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:49.36%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):1.76%
Beta (3y):1.16
Morningstar Risk Rating:High
Performance Details | Risk Details

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. View More
Fund Profile

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