• 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

14.24 CAD 0.000.00%

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

Snapshot for Standard Life International Equity Fund (SLIINEQ)

Year To Date: +0.97% 3-Month: -1.24% 3-Year: +9.55% 52-Week Range: 12.47 - 14.81
1-Month: -0.05% 1-Year: +14.31% 5-Year: +7.32% Beta vs MXEA: 0.84

Mutual Fund Chart for SLIINEQ

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  • SLIINEQ:CN 14.10
  • 1M
  • 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 2014-07-31) 14.10
Assets (M) (on 2014-05-30) 64.83
Fund Leveraged N
Minimum Investment 1,000.00
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 2.53

Top Fund Holdings for SLIINEQ

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 8,782 2,905,510 2.900%
Societe Generale SA 28,008 1,903,610 1.900%
Nestle SA 23,663 1,903,610 1.900%
HSBC Holdings PLC 170,168 1,903,610 1.900%
DS Smith PLC 304,803 1,803,420 1.800%
BT Group PLC 243,730 1,703,230 1.700%
China Mengniu Dairy Co Ltd 308,063 1,703,230 1.700%
Swissquote Group Holding SA 35,178 1,603,040 1.600%
Ryanair Holdings PLC 138,594 1,603,040 1.600%
Wartsila OYJ Abp 26,741 1,603,040 1.600%

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

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