Schroder North American Equity Inv
875 Third Avenue New York NY 10022
Map
Phone: 800-464-3108
| Category: | Large Blend | | Fund Family: | Schroder | | Net Assets: | 486.91M | | Year-to-Date Return: | -31.59% | | Yield: | 3.12% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Sep-03 |
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John Marsland
Lead Manager since
30-May-06 | | | Marsland is a senior portfolio manager and quantitative analyst of SIMNA Ltd. He has been an employee of of SIMNA Ltd. since May 2006. Marsland holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $250 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of total assets in companies organized or with their principal places of business in North America. It primarily invests in equity securities of companies in the United States, but may also invest some portion of assets in securities of Canadian companies. The fund may invest in a variety of equity securities including common and preferred stocks and warrants to purchase common and preferred stocks. |
| Last Dividend
(14-Dec-07):
| 0.28 | | Last Cap Gain
(14-Dec-07):
| 1.51 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 71.85% |
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| Expense | SNAEX | Category
Avg | | Total Expense Ratio: | 0.33%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$106 | $572 | | 5 Yr Expense Projection*: |
$185 | $876 | | 10 Yr Expense Projection*: |
$418 | $2,504 |
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2.63% Nasdaq 0.00%
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