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Scottish American Investment Co PLC/fund

SCAM:LN
London
353.25
GBp
2.00
0.57%
As of 11:35 AM EDT 5/24/2017
Open
349.00
Day Range
349.00 - 353.50
Previous Close
351.25
52Wk Range
257.00 - 353.50
1 Yr Return
34.48%
YTD Return
10.75%
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Open
349.00
Day Range
349.00 - 353.50
Volume
43,654
Previous Close
351.25
52Wk Range
257.00 - 353.50
1 Yr Return
34.55%
YTD Return
10.75%
NAV (on 05/23/2017)
341.45
Total Assets (m GBP) (on 12/31/2004)
271.670
Inception Date
05/30/1989
Premium/Discount
2.87%
Average 52-Week Premium
-1.16%
Fund Managers
PATRICK EDWARDSON
Last Dividend (on 05/25/2017)
2.725
Dividend Indicated Gross Yield
3.07%
Expense Ratio
-
3 Mo Return
4.62%
3 Yr Return
16.38%
5 Yr Return
15.11%

Top Fund Holdings

Name Position Value % of Fund
342.22 k 11.31 m 2.17
443.00 k 10.88 m 2.09
111.66 k 10.05 m 1.93
142.52 k 9.92 m 1.91
201.78 k 9.65 m 1.85
237.28 k 9.37 m 1.80
231.61 k 9.28 m 1.78
21.68 k 8.71 m 1.67
118.25 k 8.69 m 1.67
466.39 k 8.60 m 1.65
Profile
The Scottish American Investment Company P.L.C. is a closed-end fund incorporated in the UK. The aim of the Fund is to deliver real dividend growth by increasing capital and growing income.. The Fund invests in quoted equities, with substantial overseas exposure,fixed interest securities, unquoted securitie s and properties.
Address
Ballie Gifford & Co Ltd
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
United Kingdom
Phone
-