• 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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SLGLHDS:LX

127.12 SEK 0.37 0.29%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.26% 3-Month: +2.49% 3-Year: +8.49% 52-Week Range: 117.94 - 127.61
1-Month: +0.38% 1-Year: +7.50% 5-Year: - Beta vs LUXXX: 0.42

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  • SLGLHDS:LX 127.12
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Fund Profile & Information for SLGLHDS

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: 06-17-2011 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGLHDS

NAV (on 2014-08-19) 127.12
Assets (M) (on 2014-08-19) 7,719.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SLGLHDS

No dividends reported

Fees & Expenses for SLGLHDS

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

Top Fund Holdings for SLGLHDS

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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