• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Standard Life International Trust

+ Add to Watchlist

STLOSLA:LN

1,298.00 GBp 7.00 0.54%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Standard Life International Trust (STLOSLA)

Year To Date: +17.47% 3-Month: +8.17% 3-Year: +21.49% 52-Week Range: 1,057.00 - 1,303.00
1-Month: +1.33% 1-Year: +17.47% 5-Year: +13.90% Beta vs ASX: 0.86

Mutual Fund Chart for STLOSLA

No chart data available.
  • STLOSLA:LN 1,298.00
  • 1M
  • 1Y
Interactive STLOSLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STLOSLA

Standard Life International Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Trust aims to maximize total return from capital and net income. The Trust invests in an international actively managed portfolio comprising equities and equity-type investments, including convertible stocks, stock exchange listed warrants, and Depositary Receipts.

Inception Date: 08-05-1985 Telephone: 44-131-245-2676
Managers: -
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STLOSLA

NAV (on 2014-12-24) 1,298.00
Assets (M) (on 2014-10-14) 1,676.55
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for STLOSLA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 10.14
Dividend Yield (ttm) 1.39

Fees & Expenses for STLOSLA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STLOSLA

Filing Date: 11/30/2013
Name Position Value % of Total
CUSIP:TPZ3 (PF)> 1,506 113,045,842 5.973%
Euro CHF 3MO ICE Dec13 1,183 65,207,818 3.445%
Google Inc 70,182 45,412,754 2.399%
Apple Inc 842,569 40,864,747 2.159%
Pfizer Inc 1,809,898 35,064,324 1.853%
Exxon Mobil Corp 614,187 35,037,213 1.851%
Citigroup Inc 1,032,625 33,363,866 1.763%
EOG Resources Inc 526,542 26,519,968 1.401%
General Motors Co 1,066,431 25,204,895 1.332%
Chevron Corp 314,455 23,484,542 1.241%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil