Schroder Intl Diversified Value Inv
875 Third Avenue New York NY 10022
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Phone: 800-464-3108
| Category: | Foreign Large Value | | Fund Family: | Schroder | | Net Assets: | 10.02M | | Year-to-Date Return: | -13.88% | | Yield: | 5.68% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Aug-06 |
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Justin Abercrombie
Lead Manager since
30-Aug-06 | | | Abercrombie is head of QEP with SIMNA Ltd. Formerly, he is a founding member of QEP, SIMNA Ltd. Abercrombie has been an employee of Schroders since 1996. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| 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 currently expects to invest not more than 25% of assets in securities of companies domiciled in emerging markets countries. |
| Last Dividend
(14-Dec-07):
| 0.59 | | Last Cap Gain
(14-Dec-07):
| 1.48 | | Annual Holdings Turnover
| 58.00% | | Average for Category:
| 44.46% |
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| Expense | SIDNX | Category
Avg | | Total Expense Ratio: | 1.25%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$935 | $601 | | 5 Yr Expense Projection*: |
$1,762 | $956 | | 10 Yr Expense Projection*: |
$3,914 | $1,912 |
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