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Standard Life Investment Co - Global Emerging Markets Equity Income Fund

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SLGEP1A:LN
45.57
GBp
1.15
2.46%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
45.40 - 62.38
1 Yr Return
-19.04%
YTD Return
-8.84%
Previous Close
46.72
52Wk Range
45.40 - 62.38
1 Yr Return
-17.44%
YTD Return
-8.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
45.57
Total Assets (m GBP) (on 12/31/2015)
321.500
Inception Date
12/13/2012
Last Dividend (on 09/01/2015)
0.6217836
Dividend Indicated Gross Yield
6.06%
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
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