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Standard Life Investment Co - Asian Pacific Growth Fund

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STAPGWR:LN
210.70
GBp
0.90
0.43%
As of 00:59:30 ET on 02/09/2016.
Fund Type
OEIC
52Wk Range
198.70 - 278.10
1 Yr Return
-14.45%
YTD Return
-6.77%
Previous Close
209.80
52Wk Range
198.70 - 278.10
1 Yr Return
-14.92%
YTD Return
-6.77%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/09/2016)
210.7
Total Assets (m GBP) (on 12/31/2015)
39.600
Inception Date
11/16/1998
Last Dividend (on 02/28/2015)
2.5381149
Dividend Indicated Gross Yield
1.34%
Fund Managers
WILL MALCOLM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Profile
Standard Life Investment Company ICVC - Asian Pacific Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests in equities and equity-type investments of companies other than Japanese companies listed on any stock exchange in the Asia/Pacific Basin area.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003