• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Standard Life International Equity Fund

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SLIINEQ:CN

13.40 CAD 0.18 1.39%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Standard Life International Equity Fund (SLIINEQ)

Year To Date: -4.05% 3-Month: -4.25% 3-Year: +12.36% 52-Week Range: 12.87 - 14.81
1-Month: -1.52% 1-Year: -0.85% 5-Year: +4.88% Beta vs MXEA: 0.84

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  • SLIINEQ:CN 13.40
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  • 1Y
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Fund Profile & Information for SLIINEQ

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.

Inception Date: 11-01-1994 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL / NORMAN RASCHKOWAN
Web Site: www.standardlife.ca

Fundamentals for SLIINEQ

NAV (on 2014-12-18) 13.40
Assets (M) (on 2014-09-30) 64.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIINEQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SLIINEQ

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for SLIINEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 7,364 2,447,476 2.340%
HSBC Holdings PLC 174,489 1,966,348 1.880%
BT Group PLC 280,412 1,934,970 1.850%
Resorttrust Inc 68,530 1,715,325 1.640%
Mazda Motor Corp 60,679 1,704,866 1.630%
Seven & i Holdings Co Ltd 38,971 1,694,406 1.620%
Novo Nordisk A/S 30,040 1,610,732 1.540%
Nokia OYJ 168,462 1,610,732 1.540%
Societe Generale SA 27,788 1,589,813 1.520%
Sanofi 12,459 1,579,354 1.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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