Schroder International Selection Fund Frontier Markets Equity I Accumulation USD (0P0000RZ0S)

221.37 +1.13 (+0.52%) At close: 04:00PM EDT

• Previous Close: 220.24
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 0.97
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 6.61%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 02, 2014