Advertisement
U.S. markets close in 4 hours 28 minutes

Schroder ISF EM Dbt Ttl Rt A DisEURH QF (0P0000NPI4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.42+0.00 (+0.01%)
As of 09:00PM CET. Market open.

Schroder ISF EM Dbt Ttl Rt A DisEURH QF

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)

Rm. B1, 2F., No.108, Sec. 5, Sinyi Rd.,

02-2722-1868
Management Information
,Lead Manager since July 1, 2000
Abdallah Guezour is the Head of EMD AR, Commodities and Wealth Preservation Group at Schroders, which involves leading the Emerging Markets Debt Absolute Return and Commodities group. Abdallah is responsible for Asia within the Emerging Market Debt Absolute Return team. He is also in charge of creating and maintaining quantitative risk and valuation models. He joined Schroders in 2000 and is based in London. Abdallah was an Emerging Market Debt Fund Manager at Fortis Investment Management from 1998 to 2000, which involved managing Emerging Market Debt portfolios and was based in Paris. Qualifications: Diploma in Finance from French Business school.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilySchroder Investment Management (Europe) S.A.
Net AssetsN/A
YTD Return-1.88%
Yield3.99%
Morningstar Rating
Inception DateJan 25, 2008

Fund Operations

Last Dividend0.50
Last Cap GainN/A
Holdings Turnover152.12%
Average for CategoryN/A

Fees & Expenses

Expense0P0000NPI4.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A