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Standard Life Investment Co - Global Emerging Markets Equity Income Fund

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SLGEMRA:LN
55.87
GBp
0.02
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
55.85
52Wk Range
51.49 - 61.48
1 Yr Return
2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
55.87
Total Assets (m GBp) (on 05/29/2015)
376.200
Inception Date
12/13/2012
Last Dividend (on 06/01/2015)
0.4767493
Dividend Indicated Gross Yield
3.79%
Fund Managers
MARK VINCENT
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 29.15 m 13.78 m 4.10
China Mobile Ltd 1.07 m 9.41 m 2.80
Naspers Ltd 95.63 k 9.07 m 2.70
Samsung Electronics Co Ltd 9.26 k 7.39 m 2.20
Taiwan Semiconductor Manufactu 2.16 m 6.72 m 2.00
China Resources Land Ltd 3.71 m 6.39 m 1.90
China Construction Bank Corp 10.61 m 5.71 m 1.70
Telekomunikasi Indonesia Perse 36.84 m 5.38 m 1.60
Grupo Mexico SAB de CV 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