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Standard Life International Equity Fund

SLIINEQ:CN
Price not available for SLIINEQ:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m CAD) (on 03/31/2016)
117.510
Inception Date
11/01/1994
Last Dividend (on 12/19/2014)
0.001803
Dividend Indicated Gross Yield
-
Fund Managers
PETER HILL / ANTONIO MATURO
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
41.71 k 5.65 m 4.81
92.40 k 5.44 m 4.63
68.39 k 5.07 m 4.31
109.88 k 5.04 m 4.29
42.68 k 4.15 m 3.53
23.65 k 3.83 m 3.26
223.60 k 3.80 m 3.23
29.50 k 3.76 m 3.20
11.40 k 3.64 m 3.10
241.10 k 3.49 m 2.97
Profile
Standard Life International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and portfolio diversification. The Fund invests in a broad selection of companies based outside of North America.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series