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Standard Life International Trust

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STLOSLA:LN
1,376.00
GBp
4.00
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
1,125.00 - 1,439.00
1 Yr Return
20.17%
YTD Return
6.25%
Previous Close
1,372.00
52Wk Range
1,125.00 - 1,439.00
1 Yr Return
20.17%
YTD Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,376
Total Assets (b GBP) (on 10/14/2014)
1.677
Inception Date
08/05/1985
Last Dividend (on 04/01/2015)
8.1056471
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:TPZ3 (PF)> 1.51 k 113.05 m 5.97
PHX S Equity Inc: Phoenix Seri 1.18 k 65.21 m 3.45
Google Inc 70.18 k 45.41 m 2.40
Apple Inc 842.57 k 40.86 m 2.16
Pfizer Inc 1.81 m 35.06 m 1.85
Exxon Mobil Corp 614.19 k 35.04 m 1.85
Citigroup Inc 1.03 m 33.36 m 1.76
EOG Resources Inc 526.54 k 26.52 m 1.40
General Motors Co 1.07 m 25.20 m 1.33
Chevron Corp 314.46 k 23.48 m 1.24
Profile
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.
ADDRESS
Standard Life Investments (MF) Ltd
1 George Street
Edinburgh, EH2 2LL
United Kingdom
PHONE
44-131-245-2676