• 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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SLGLDII:LX

11.93 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 (SLGLDII)

Year To Date: +3.36% 3-Month: +2.00% 3-Year: +7.45% 52-Week Range: 11.17 - 11.97
1-Month: +0.13% 1-Year: +7.29% 5-Year: - Beta vs LUXXX: 0.41

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  • SLGLDII:LX 11.93
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Fund Profile & Information for SLGLDII

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 SLGLDII

NAV (on 2014-08-29) 11.93
Assets (M) (on 2014-08-29) 7,795.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SLGLDII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.08
Dividend Yield (ttm) 0.63

Fees & Expenses for SLGLDII

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLGLDII

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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