Error: Could not add to watchlist. X
+ Watchlist

Scottish American Investment Co PLC/fund

SCAM:LN
London
313.38
GBp
1.38
0.44%
As of 11:35 AM EDT 9/29/2016
Open
316.00
Day Range
313.38 - 316.00
Previous Close
312.00
52Wk Range
230.00 - 316.00
1 Yr Return
34.93%
YTD Return
23.41%
Open
316.00
Day Range
313.38 - 316.00
Volume
27,502
Previous Close
312.00
52Wk Range
230.00 - 316.00
1 Yr Return
33.58%
YTD Return
23.41%
NAV (on 09/28/2016)
313.37
Total Assets (m GBP) (on 12/31/2004)
271.670
Inception Date
05/30/1989
Premium/Discount
-0.44%
Average 52-Week Premium
-1.30%
Fund Managers
PATRICK EDWARDSON
Last Dividend (on 08/18/2016)
2.7
Dividend Indicated Gross Yield
3.44%
Expense Ratio
-
3 Mo Return
12.82%
3 Yr Return
11.77%
5 Yr Return
12.09%

Top Fund Holdings

Name Position Value % of Fund
368.95 k 12.51 m 2.63
534.05 k 10.47 m 2.21
669.55 k 10.38 m 2.19
966.00 k 9.97 m 2.10
109.41 k 9.93 m 2.09
29.03 k 9.29 m 1.96
139.50 k 8.84 m 1.86
4.90 m 8.55 m 1.80
105.74 k 8.38 m 1.76
252.21 k 8.37 m 1.76
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
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-