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Schroder International Alpha Adv (SCVEX)

On Feb 9: 8.74 USD  Up 0.16 (1.86%)  
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SCHRODER INTERNATIONAL ALPHA FU Delayed quote dataEdit
Net Asset Value: 8.74
Trade Time: Feb 9
Change: Up 0.16 (1.86%)
Prev Close: 8.74
YTD Return*: -5.30%
Net Assets*: 38.54M
Yield*: 1.69%
* As of 31-Jan-10
Schroder International Alpha Adv (SCVEX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 38.54M
Category: Foreign Large Blend
Total Expense Ratio: 1.40%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.30%
5y Avg Return: 4.66%
Rank in Category (ytd): 716
% Rank in Category (ytd): 83.94%
Beta (3y): 1.03
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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