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Standard Life Investment Co - Global Emerging Markets Equity Income Fund

SLGEMII:LN
52.83
GBp
1.39
2.70%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
41.56 - 52.88
1 Yr Return
1.90%
YTD Return
15.95%
Previous Close
51.44
52Wk Range
41.56 - 52.88
1 Yr Return
2.74%
YTD Return
15.95%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/01/2016)
52.83
Total Assets (m GBP) (on 05/31/2016)
333.400
Inception Date
12/13/2012
Last Dividend (on 03/01/2016)
0.2070675
Dividend Indicated Gross Yield
1.57%
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

Name Position Value % of Fund
29.15 m 13.78 m 4.10
1.07 m 9.41 m 2.80
95.63 k 9.07 m 2.70
9.26 k 7.39 m 2.20
2.16 m 6.72 m 2.00
3.71 m 6.39 m 1.90
10.61 m 5.71 m 1.70
36.84 m 5.38 m 1.60
2.57 m 5.04 m 1.50
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