Schroder North American Equity Fund Class Investor SNAEX:NASDAQ

KEY STATS

• 52 Week High19.88
• 52 Week High Date12/17/20
• 52 Week Low12.10
• 52 Week Low Date03/23/20
• Dividend Yield1.44
• Net Assets16
• Deferred Load %0
• Port Turnover %50
• Min Initial Invest250,000
• Min Sub Invest1,000
• Expense Ratio %0.33
• Front End Load %0
• YTD % Change-1.93
• 1 Year % Change5.54