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  • 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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51.96 GBp 0.09 0.17%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +4.35% 3-Month: +1.57% 3-Year: - 52-Week Range: 47.71 - 54.61
1-Month: -0.02% 1-Year: +7.73% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for SLIEMFI

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  • SLIEMFI:LN 51.96
  • 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
Web Site:

Fundamentals for SLIEMFI

NAV (on 2015-05-29) 51.96
Assets (M) (on 2015-02-27) 179.80
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 2015-02-28) 0.68
Dividend Yield (ttm) 1.63

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 1.54

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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