Schroder International Multi-Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.0875
Management 0.8
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.3

Updated 03.05.2014

Total Cost Projections
3-Year $514.00
5-Year $920.00
10-Year $2,055.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $1,000.00
Initial IRA
Additional IRA
Initial AIP $100.00
Additional AIP $100.00