Error: Could not add to watchlist. X

Scottish American Investment Co PLC/fund

+ Watchlist
SCAM:LN
London
239.50
GBp
2.50
1.03%
As of 11:35 AM EST on 2/12/2016.
Open
245.00
Day Range
239.50 - 246.00
Previous Close
242.00
52Wk Range
230.00 - 276.50
1 Yr Return
3.60%
YTD Return
-8.41%
Open
245.00
Day Range
239.50 - 246.00
Volume
85,446
Previous Close
242.00
52Wk Range
230.00 - 276.50
1 Yr Return
3.81%
YTD Return
-8.41%
NAV (on 02/11/2016)
240.98
Total Assets (m GBP) (on 12/31/2004)
271.670
Inception Date
05/30/1989
Premium/Discount
0.42%
Average 52-Week Premium
-2.17%
Fund Managers
PATRICK EDWARDSON
Last Dividend (on 03/03/2016)
2.7
Dividend Indicated Gross Yield
4.96%
Expense Ratio
-
3 Mo Return
-6.94%
3 Yr Return
4.28%
5 Yr Return
4.81%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 136.74 k 7.95 m 1.92
Coca-Cola Co/The 300.64 k 7.69 m 1.85
BNTNB 6 05/15/45 17.31 k 7.43 m 1.79
Hiscox Ltd 797.19 k 7.17 m 1.73
Rio Tinto PLC 294.00 k 7.02 m 1.69
Capita PLC 550.69 k 6.81 m 1.64
Analog Devices Inc 185.02 k 6.72 m 1.62
Taiwan Semiconductor Manufactu 505.92 k 6.54 m 1.58
TOTAL SA 214.41 k 6.37 m 1.54
Sonic Healthcare Ltd 647.89 k 6.19 m 1.49
Profile
The Scottish American Investment Company P.L.C. is a closed-end fund incorporated in the UK. The aim of the Fund is to deliver real dividend growth by increasing capital and growing income.. The Fund invests in quoted equities, with substantial overseas exposure,fixed interest securities, unquoted securitie s and properties.
ADDRESS
Registered Office:
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
Scotland
PHONE
+44-131-275-2000