Schroder International Alpha Adv
875 Third Avenue 22nd Floor New York NY 10022
Phone: 800-464-3108
| Category: |
Foreign Large Blend |
| Fund Family: |
Schroder |
| Net Assets: |
38.54M |
| Year-to-Date Return: |
-5.30% |
| Yield: |
1.69% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
15-May-06 |
|
Virginie Maisonneuve
Lead Manager since
31-Mar-05 |
|
| Maisonneuve joined Schroders in 2004 as head of EAFE. Her investment career commenced in 1987 at Martin Currie in Scotland. In 1990, Maisonneuve joined Batterymarch Financial as a fund manager where she managed EAFE and Asia funds. In 1996, she joined State Street Research and Management where she managed Asian equities. In 1998, Maisonneuve joined Clay Finlay where she became Co-CIO. Currently, she is a director of Schroders. Maisonneuve holds the Chartered Financial Analyst 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 |
|
|
|
| The investment seeks long-term capital appreciation. The fund invests at least 65% of its total assets in equity securities of companies the fund?s adviser considers to be located outside of the United States. It normally invests a substantial portion of its assets in countries included in the Morgan Stanley Capital International EAFE Index. The fund may invest more than 25% of its net assets in any one country or group of countries. |
| Last Dividend
(11-Dec-09):
|
0.15 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
109.00% |
| Average for Category:
|
98.31% |
|
| Expense |
SCVEX |
Category
Avg |
| Total Expense Ratio: |
1.40%
|
1.40% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.38% |
| Max Deferred Sales Load: |
%
|
2.70% |
| 3 Yr Expense Projection*: |
$540 |
$702 |
| 5 Yr Expense Projection*: |
$963 |
$1,084 |
| 10 Yr Expense Projection*: |
$2,142 |
$2,157 |
|
|
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