Error: Could not add to watchlist. X

Standard Life Investment Co - Global Emerging Markets Equity Income Fund

+ Watchlist
SLGEMRA:LN
52.14
GBp
1.16
2.18%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
51.49 - 61.48
1 Yr Return
-5.60%
YTD Return
-3.53%
Previous Close
53.30
52Wk Range
51.49 - 61.48
1 Yr Return
-5.60%
YTD Return
-3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
52.14
Total Assets (m GBP) (on 06/30/2015)
370.600
Inception Date
12/13/2012
Last Dividend (on 06/01/2015)
0.4767493
Dividend Indicated Gross Yield
4.06%
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