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Standard Life Investment Co - Global Emerging Markets Equity Income Fund

SLGEMIA:LN
67.13
GBp
0.31
0.46%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
45.50 - 67.44
1 Yr Return
36.69%
YTD Return
33.97%
Previous Close
66.82
52Wk Range
45.50 - 67.44
1 Yr Return
39.94%
YTD Return
33.97%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
67.13
Total Assets (m GBP) (on 08/31/2016)
471.100
Inception Date
12/13/2012
Last Dividend (on 09/01/2016)
0.5366683
Dividend Indicated Gross Yield
3.20%
Fund Managers
MARK VINCENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Profile
Standard Life Investment Co - Global Emerging Markets Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a high level of income. The Fund invests in high-yielding equities, equity type investments and fixed-interest securities of companies listed on an emerging-market stock exchange.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003