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Scottish American Investment Co PLC/fund

SCAM:LN
London
303.50
GBp
0.50
0.16%
As of 11:35 AM EDT 8/25/2016
Open
306.75
Day Range
303.50 - 306.75
Previous Close
304.00
52Wk Range
230.00 - 310.00
1 Yr Return
32.26%
YTD Return
19.52%
Open
306.75
Day Range
303.50 - 306.75
Volume
41,280
Previous Close
304.00
52Wk Range
230.00 - 310.00
1 Yr Return
35.74%
YTD Return
19.52%
NAV (on 08/24/2016)
307
Total Assets (m GBP) (on 12/31/2004)
271.670
Inception Date
05/30/1989
Premium/Discount
-0.98%
Average 52-Week Premium
-1.04%
Fund Managers
PATRICK EDWARDSON
Last Dividend (on 08/18/2016)
2.7
Dividend Indicated Gross Yield
3.55%
Expense Ratio
-
3 Mo Return
13.89%
3 Yr Return
11.07%
5 Yr Return
11.31%

Top Fund Holdings

Name Position Value % of Fund
669.55 k 10.65 m 2.37
317.36 k 9.71 m 2.16
966.00 k 9.50 m 2.11
534.05 k 9.07 m 2.02
144.34 k 8.72 m 1.94
29.03 k 8.40 m 1.87
4.90 m 8.01 m 1.78
252.21 k 7.97 m 1.77
229.91 k 7.85 m 1.75
396.41 k 7.80 m 1.73
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
Baillie Gifford & Co Ltd
Phone
-