• 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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SLGLHAG:LX

11.96 GBP 0.000.03%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.16% 3-Month: +2.35% 3-Year: +6.12% 52-Week Range: 11.26 - 11.98
1-Month: +0.80% 1-Year: +3.32% 5-Year: - Beta vs LUXXX: 0.41

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  • SLGLHAG:LX 11.96
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Fund Profile & Information for SLGLHAG

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: 06-14-2011 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGLHAG

NAV (on 2014-07-21) 11.96
Assets (M) (on 2014-07-21) 7,523.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SLGLHAG

No dividends reported

Fees & Expenses for SLGLHAG

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

Top Fund Holdings for SLGLHAG

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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