• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Standard Life Investment Co - Global Emerging Markets Equity Income Fund

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SLGEMII:LN

54.24 GBp 0.24 0.44%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Standard Life Investment Co - Global Emerging Markets Equity Income Fund (SLGEMII)

Year To Date: +4.40% 3-Month: +5.79% 3-Year: - 52-Week Range: 49.11 - 55.62
1-Month: +2.39% 1-Year: +4.21% 5-Year: - Beta vs UKX: -

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  • SLGEMII:LN 54.24
  • 1M
  • 1Y
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Fund Profile & Information for SLGEMII

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.

Inception Date: 12-13-2012 Telephone: 44-845-279-3003
Managers: MARK VINCENT
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLGEMII

NAV (on 2014-07-24) 54.24
Assets (M) (on 2014-03-31) 302.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLGEMII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-30) 0.46
Dividend Yield (ttm) 3.20

Fees & Expenses for SLGEMII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLGEMII

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 13,174 11,105,500 3.500%
Hyundai Motor Co 67,745 8,884,400 2.800%
Industrial & Commercial Bank o 23,564,070 8,567,100 2.700%
Chipbond Technology Corp 5,075,042 5,394,100 1.700%
Grupo Mexico SAB de CV 2,584,990 5,076,800 1.600%
Petroleo Brasileiro SA 1,211,331 5,076,800 1.600%
Naspers Ltd 77,148 5,076,800 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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