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Scottish American Investment Co PLC/fund

SCAM:LN
London
359.00
GBp
2.00
0.55%
As of 11:35 AM EDT 8/18/2017
Open
362.00
Day Range
357.50 - 362.00
Previous Close
361.00
52Wk Range
292.50 - 367.00
1 Yr Return
21.02%
YTD Return
13.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
362.00
Day Range
357.50 - 362.00
Volume
91,793
Previous Close
361.00
52Wk Range
292.50 - 367.00
1 Yr Return
22.02%
YTD Return
13.42%
NAV (on 08/17/2017)
353.17
Total Assets (m GBP) (on 12/31/2004)
271.670
Inception Date
05/30/1989
Premium/Discount
2.22%
Average 52-Week Premium
-0.25%
Fund Managers
PATRICK EDWARDSON
Last Dividend (on 08/17/2017)
2.75
Dividend Indicated Gross Yield
3.04%
Expense Ratio
-
3 Mo Return
7.37%
3 Yr Return
18.77%
5 Yr Return
14.83%

Top Fund Holdings

Name Position Value % of Fund
342.22 k 11.41 m 2.14
443.00 k 11.33 m 2.12
111.66 k 10.66 m 2.00
21.68 k 10.12 m 1.90
201.78 k 10.06 m 1.88
142.52 k 9.61 m 1.80
553.92 k 9.51 m 1.78
86.68 k 9.21 m 1.73
118.25 k 8.93 m 1.67
218.49 k 8.67 m 1.63
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
-