• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investment Company - Emerging Market Debt Fund

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SLIEMFA:LN

51.19 GBp 0.35 0.69%

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

Snapshot for Standard Life Investment Company - Emerging Market Debt Fund (SLIEMFA)

Year To Date: +8.57% 3-Month: +2.77% 3-Year: - 52-Week Range: 46.73 - 51.19
1-Month: +2.92% 1-Year: +5.07% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for SLIEMFA

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  • SLIEMFA:LN 51.19
  • 1M
  • 1Y
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Fund Profile & Information for SLIEMFA

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.

Inception Date: 10-24-2012 Telephone: 44-845-279-3003
Managers: RICHARD HOUSE
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIEMFA

NAV (on 2014-08-19) 51.19
Assets (M) (on 2014-03-31) 110.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SLIEMFA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.65
Dividend Yield (ttm) 1.58

Fees & Expenses for SLIEMFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLIEMFA

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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