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Scottish American Investment Co PLC/fund

SCAML:S2
UBS MTF
354.00
GBp
0.00
0.00%
As of 11:28 AM EDT 6/13/2017
Previous Close
354.00
52Wk Range
296.00 - 354.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
918
Previous Close
354.00
52Wk Range
296.00 - 354.00
NAV (on -)
-
Total Assets (m GBP) (on 12/31/2004)
271.670
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PATRICK EDWARDSON
Last Dividend (on 05/25/2017)
2.725
Dividend Indicated Gross Yield
3.06%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
443.00 k 11.63 m 2.14
342.22 k 11.61 m 2.13
111.66 k 11.12 m 2.04
142.52 k 10.24 m 1.88
201.78 k 10.17 m 1.87
237.28 k 9.77 m 1.79
231.61 k 9.38 m 1.72
553.92 k 9.33 m 1.71
21.68 k 9.33 m 1.71
86.68 k 8.96 m 1.64
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
-