• 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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SLIEMFI:LN

49.84 GBp 0.06 0.12%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +9.30% 3-Month: +2.95% 3-Year: - 52-Week Range: 45.64 - 49.90
1-Month: +2.28% 1-Year: +4.92% 5-Year: - Beta vs UKX: 0.38

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  • SLIEMFI:LN 49.84
  • 1M
  • 1Y
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Fund Profile & Information for SLIEMFI

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 SLIEMFI

NAV (on 2014-08-29) 49.84
Assets (M) (on 2014-03-31) 110.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SLIEMFI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.58
Dividend Yield (ttm) 1.47

Fees & Expenses for SLIEMFI

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 SLIEMFI

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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