Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD (0P0001IABA)

115.94 +0.04 (+0.04%) At close: 04:00PM EDT

• Previous Close: 115.90
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: -253.20%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Sep 21, 2001