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

Standard Life Global Equity Fund

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STLLGEPL:CN

11.11 CAD -0.00-0.02%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Standard Life Global Equity Fund (STLLGEPL)

Year To Date: +3.35% 3-Month: -0.58% 3-Year: +13.84% 52-Week Range: 8.58 - 11.55
1-Month: -0.98% 1-Year: +29.29% 5-Year: +15.16% Beta vs MXWO: 0.85

Mutual Fund Chart for STLLGEPL

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  • STLLGEPL:CN 11.11
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  • 1Y
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Fund Profile & Information for STLLGEPL

Standard Life Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide capital appreciation over the medium to longer term. The Fund invests primarily in equity and equity-type securities of multinational companies throughout the world.

Inception Date: 01-04-2001 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL / NORMAN RASCHKOWAN
Web Site: www.standardlife.ca

Fundamentals for STLLGEPL

NAV (on 2014-04-17) 11.11
Assets (M) (on 2014-03-31) 68.08
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for STLLGEPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.00
Dividend Yield (ttm) 0.04

Fees & Expenses for STLLGEPL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for STLLGEPL

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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