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Standard Life Investment Co - Global Emerging Markets Equity Income Fund

SLGEMRA:LN
57.14
GBp
1.50
2.70%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
44.53 - 55.87
1 Yr Return
3.12%
YTD Return
16.45%
Previous Close
55.64
52Wk Range
44.53 - 55.87
1 Yr Return
1.66%
YTD Return
16.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/01/2016)
57.14
Total Assets (m GBP) (on 05/31/2016)
333.400
Inception Date
12/13/2012
Last Dividend (on 09/01/2015)
0.5204599
Dividend Indicated Gross Yield
-
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

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