Schroder Intl Diversified Value Adv
875 Third Avenue New York NY 10022
Phone: 800-464-3108
| Category: | Foreign Large Value | | Fund Family: | Schroder | | Net Assets: | 1.41M | | Year-to-Date Return: | -2.51% | | Yield: | 3.25% | | Morningstar Rating: |  | | 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: | $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 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 normally invests at least 65% of its net assets in equity securities of companies located in countries outside of the United States. The Fund may invest more than 25% of its assets in any one country or group of countries. |
| Last Dividend
(11-Dec-09):
| 0.25 | | Last Cap Gain
(14-Dec-07):
| 1.48 | | Annual Holdings Turnover
| 140.00% | | Average for Category:
| 53.94% |
|
| Expense | SIDVX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.41% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$957 | $691 | | 5 Yr Expense Projection*: |
$1,791 | $982 | | 10 Yr Expense Projection*: |
$3,956 | $1,965 |
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|
0.09 (1.19%)
