- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Standard Life Investment Co - Global Emerging Markets Equity Income Fund
+ Add to WatchlistSLGEP1A:LN
58.41 GBp 0.26 0.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for Standard Life Investment Co - Global Emerging Markets Equity Income Fund (SLGEP1A)
| Year To Date: | +14.26% | 3-Month: | +4.55% | 3-Year: | - | 52-Week Range: | 50.17 - 58.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.90% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SLGEP1A
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: | - | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for SLGEP1A
| NAV | (on 2013-05-17) 58.41 |
|---|---|
| Assets (M) | (on 2013-03-29) 59.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for SLGEP1A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SLGEP1A
| 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 SLGEP1A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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