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Standard Life Investment Co - Global Emerging Markets Equity Income Fund

SLGEP1A:LN
62.23
GBp
0.60
0.97%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
45.40 - 62.23
1 Yr Return
13.77%
YTD Return
24.48%
Previous Close
61.63
52Wk Range
45.40 - 62.23
1 Yr Return
13.77%
YTD Return
24.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
62.23
Total Assets (m GBP) (on 06/30/2016)
374.000
Inception Date
12/13/2012
Last Dividend (on 03/01/2016)
0.1458593
Dividend Indicated Gross Yield
0.94%
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
0.99%

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