• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

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SLGLARA:LX

11.97 EUR 0.02 0.17%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund (SLGLARA)

Year To Date: +2.82% 3-Month: +1.79% 3-Year: +6.59% 52-Week Range: 11.21 - 12.01
1-Month: +0.06% 1-Year: +6.45% 5-Year: - Beta vs LUXXX: 0.42

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  • SLGLARA:LX 11.97
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Fund Profile & Information for SLGLARA

Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return. The Fund invests in permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash.

Inception Date: 01-26-2011 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGLARA

NAV (on 2014-08-29) 11.97
Assets (M) (on 2014-08-29) 7,795.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SLGLARA

No dividends reported

Fees & Expenses for SLGLARA

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLGLARA

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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