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Schroder Intl Diversified Value Adv (SIDVX)

On Feb 10: 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 10
Change:Up 0.09 (1.19%)
Prev Close:7.65
YTD Return*:49.36%
Net Assets*:1.44M
Yield*:3.09%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SIDVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.44M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:49.36%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):1.76%
Beta (3y):1.16
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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