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Standard Life Investment Company - Emerging Market Debt Fund

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SLIEMFA:LN
53.79
GBp
0.21
0.39%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
53.58
52Wk Range
49.63 - 58.10
1 Yr Return
8.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
53.79
Total Assets (m GBp) (on 02/27/2015)
179.800
Inception Date
10/24/2012
Last Dividend (on 02/28/2015)
0.7122969
Dividend Indicated Gross Yield
1.66%
Fund Managers
RICHARD HOUSE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.54%
Profile
Standard Life Investment Company - Emerging Market Debt Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide a return from both capital appreciation and income. The Fund invests invest primarily in bonds issued by Emerging Market countries and companies listed on an emerging market stock exchange.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003