Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR (0P00012U1T.F)

90.79 -0.14 (-0.15%) At close: 10:00PM CEST

• Previous Close: 90.93
• YTD Return: -1.31%
• Expense Ratio (net): 1.91%
• Category: Alt - Market Neutral - Equity
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: N/A
• Beta (5Y Monthly): 0.73
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 32.67%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Apr 23, 2014