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Schroder International Alpha Adv (SCVEX)

On Feb 10: 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 10
Change:Up 0.16 (1.86%)
Prev Close:8.74
YTD Return*:44.26%
Net Assets*:41.18M
Yield*:0.58%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SCVEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:41.18M
Category:Foreign Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:44.26%
5y Avg Return:6.02%
Rank in Category (ytd):32
% Rank in Category (ytd):3.88%
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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