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Schroder Intl Diversified Value Adv (SIDVX)

On Feb 9: 7.65 USD  Up 0.09 (1.19%)  
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SCHRODER INTERNATIONAL DIVERSIF Delayed quote dataEdit
Net Asset Value: 7.65
Trade Time: Feb 9
Change: Up 0.09 (1.19%)
Prev Close: 7.65
YTD Return*: -2.51%
Net Assets*: 1.41M
Yield*: 3.25%
* As of 31-Jan-10
Schroder Intl Diversified Value Adv (SIDVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.41M
Category: Foreign Large Value
Total Expense Ratio: 1.40%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.51%
5y Avg Return: N/A
Rank in Category (ytd): 25
% Rank in Category (ytd): 6.98%
Beta (3y): 1.15
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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