• 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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SLIGAAH:LX

10.72 EUR 0.02 0.20%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.32% 3-Month: -1.46% 3-Year: - 52-Week Range: 10.35 - 10.90
1-Month: +0.10% 1-Year: +0.82% 5-Year: - Beta vs LUXXX: 0.41

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  • SLIGAAH:LX 10.72
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Fund Profile & Information for SLIGAAH

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: 07-11-2012 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for SLIGAAH

NAV (on 2014-04-17) 10.72
Assets (M) (on 2014-04-17) 6,924.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SLIGAAH

No dividends reported

Fees & Expenses for SLIGAAH

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLIGAAH

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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