Schroder Emerging Market Equity Adv
875 Third Avenue New York NY 10022
Map
Phone: 800-464-3108
| Category: | Diversified Emerging Mkts | | Fund Family: | Schroder | | Net Assets: | 1.06M | | Year-to-Date Return: | -51.26% | | Yield: | 1.23% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Mar-06 |
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Allan Conway
Lead Manager since
31-Mar-06 | | | Conway is head of Emerging Markets Equities at SIMNA Ltd. He has been an employee of SIMNA Ltd. since 2004. Formerly, he was the head of Global Emerging Markets, West LB Asset Management and chief executive officer of WestAM (UK) Ltd. Conway holds the Certified Public Accountant designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities of emerging-market issuers. It may invest the remainder of assets in securities of issuers located anywhere in the world. The fund may invest in common and preferred stocks, securities convertible into common and preferred stocks, and warrants to purchase common and preferred stocks. |
| Last Dividend
(14-Dec-07):
| 0.11 | | Last Cap Gain
(14-Dec-07):
| 1.95 | | Annual Holdings Turnover
| 107.00% | | Average for Category:
| 86.29% |
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| Expense | SEMVX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.78% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.47% | | 3 Yr Expense Projection*: |
$803 | $729 | | 5 Yr Expense Projection*: |
$1,451 | $1,144 | | 10 Yr Expense Projection*: |
$3,188 | $2,283 |
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2.63% Nasdaq 0.00%
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