Singapore markets close in 5 hours 13 minutes

Schroder Asian Income SGD (SG9999007991.SI)

YHD - YHD Delayed price. Currency in SGD
Add to watchlist
1.07000.0000 (0.00%)
At close: 06:07PM EDT

Schroder Asian Income SGD

65 Chulia Street

#46-00 OCBC Centre

Management information
,Lead manager since 31 December 1969
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
http://us.i1.yimg.com/us.yimg.com/i/fi/3_0stylelargeeq1.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAsia Allocation
Fund familySchroder Investment Mgmt (Singapore) Ltd
Net assetsN/A
YTD return1.86%
Yield5.16%
Morningstar rating★★★
Inception date23 Oct 2011

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover23.11%
Average for categoryN/A

Fees and expenses

ExpenseSG9999007991.SICategory average
Annual report expense ratio (net)1.47%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A