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 |
|
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 |
|
|
|
| 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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