|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
Schroder Funds |
SCHRODER
EMERGING MARKET EQUITY ADV CL |
808090740 |
SEMVX |
Mutual Fund |
Diversified Emerging Markets |
$ 2500 |
$ 1000 |
$ 2500 |
1.98 |
0.25 |
None |
No |
Yes |
60 |
Y |
|
Schroder Funds |
SCHRODER
EMERGING MRK EQ INV CL |
808090757 |
SEMNX |
Mutual Fund |
Diversified Emerging Markets |
$ 250000 |
$ 1000 |
$ 250000 |
1.72 |
0 |
None |
No |
Yes |
60 |
Y |
|
Schroder Funds |
SCHRODER INTL
ALPHA FD ADV CL |
808088710 |
SCVEX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 1000 |
$ 2500 |
1.5 |
0.25 |
None |
No |
Yes |
60 |
Y |
|
Schroder Funds |
SCHRODER INTL
DIVERSIFIED VAL ADV |
808090690 |
SIDVX |
Mutual Fund |
Foreign Stock |
$ 2500 |
$ 1000 |
$ 2500 |
1.5 |
0.25 |
None |
No |
Yes |
60 |
Y |
|
Schroder Funds |
SCHRODER
INTL DIVSFD VALUE FD CL INV |
808090716 |
SIDNX |
Mutual Fund |
Foreign Stock |
$ 250000 |
$ 1000 |
$ 250000 |
1.25 |
0 |
None |
No |
Yes |
60 |
Y |
|
Schroder Funds |
SCHRODER MULT-ASSET GROWTH PORT INVESTOR |
808090674 |
SALIX |
Mutual Fund |
Growth |
$ 250000 |
$ 1000 |
$ 250000 |
1.25 |
0 |
None |
No |
Yes |
60 |
N |
|
Schroder Funds |
SCHRODER
NORTH AMERICAN EQUITY ADV |
808089205 |
SNAVX |
Mutual Fund |
Growth |
$ 2500 |
$ 1000 |
$ 2500 |
0.7 |
0.35 |
None |
No |
Yes |
0 |
Y |
|
Schroder Funds |
SCHRODER
TOATL RET FIXED INC FD ADV CL |
808090799 |
SBBVX |
Mutual Fund |
Government Bond - Mortgage |
$ 2500 |
$ 1000 |
$ 2500 |
0.65 |
0.25 |
None |
No |
Yes |
0 |
Y |
|
Schroder Funds |
SCHRODER
TOTAL RET FIXED INCOME INV SHS |
808090765 |
SBBIX |
Mutual Fund |
Government Bond - Mortgage |
$ 250000 |
$ 1000 |
$ 250000 |
0.4 |
0 |
None |
No |
Yes |
0 |
Y |
|
Schroder Funds |
SCHRODER US
OPPORTUNITIES INV CL |
808088405 |
SCUIX |
Mutual Fund |
Small Company |
$ 250000 |
$ 1000 |
$ 250000 |
1.25 |
0 |
None |
No |
No |
60 |
Y |
|
Schroder Funds |
SCHRODER US OPPT FD
ADV CL |
808088694 |
SCUVX |
Mutual Fund |
Small Company |
$ 2500 |
$ 1000 |
$ 2500 |
1.5 |
0.25 |
None |
No |
No |
60 |
Y |
|
Schroder Funds |
SCHRODER US
SMALL & MID CAP OPP FD |
80809R204 |
SMDIX |
Mutual Fund |
Growth |
$ 250000 |
$ 1000 |
$ 250000 |
1.37 |
0 |
None |
No |
Yes |
60 |
Y |
|
Schroder Funds |
SCHRODER
US SMALL MID CAP OPPT ADV CL |
80809R105 |
SMDVX |
Mutual Fund |
Growth |
$ 2500 |
$ 1000 |
$ 2500 |
1.64 |
0.25 |
None |
No |
Yes |
60 |
Y |
|
Schroder Funds |
SCHRODER MULTI-ASSET GROWTH PORT ADV SHRS |
808090658 |
SALVX |
Mutual Fund |
Growth |
$ 2500 |
$ 1000 |
$ 2500 |
1.5 |
0.25 |
None |
Yes |
Yes |
N |
Y |
