Schroder International Alpha Fund

Scorecard
4 / 5 Stars
Lipper
3 4 2 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.8
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 03.05.2014

Total Cost Projections
3-Year $335.00
5-Year $592.00
10-Year $1,327.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $250,000.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00