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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Standard Life Investment Co - Global Emerging Markets Equity Income Fund

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SLGEP1I:LN

55.31 GBp 0.43 0.77%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Standard Life Investment Co - Global Emerging Markets Equity Income Fund (SLGEP1I)

Year To Date: +6.48% 3-Month: +3.50% 3-Year: - 52-Week Range: 49.23 - 58.64
1-Month: -2.55% 1-Year: +5.70% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for SLGEP1I

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  • SLGEP1I:LN 55.31
  • 1M
  • 1Y
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Fund Profile & Information for SLGEP1I

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: MARK VINCENT
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLGEP1I

NAV (on 2015-06-01) 55.31
Assets (M) (on 2015-04-30) 361.60
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SLGEP1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-28) 0.17
Dividend Yield (ttm) 2.97

Fees & Expenses for SLGEP1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for SLGEP1I

Filing Date: 02/28/2015
Name Position Value % of Total
Industrial & Commercial Bank o 29,154,412 13,780,100 4.100%
China Mobile Ltd 1,069,188 9,410,800 2.800%
Naspers Ltd 95,630 9,074,700 2.700%
Samsung Electronics Co Ltd 9,262 7,394,200 2.200%
Taiwan Semiconductor Manufactu 2,163,807 6,722,000 2.000%
China Resources Land Ltd 3,712,130 6,385,900 1.900%
China Construction Bank Corp 10,607,818 5,713,700 1.700%
Telekomunikasi Indonesia Perse 36,841,623 5,377,600 1.600%
Grupo Mexico SAB de CV 2,572,790 5,041,500 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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