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Standard Life Investment Co - Global Emerging Markets Equity Fund

SLGEEAI:LN
90.59
GBp
0.23
0.25%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
79.00 - 98.04
1 Yr Return
14.57%
YTD Return
-3.14%
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Previous Close
90.82
52Wk Range
79.00 - 98.04
1 Yr Return
15.49%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
90.59
Total Assets (m GBP) (on 03/30/2018)
249.100
Inception Date
05/28/2012
Last Dividend (on 03/01/2018)
1.0657001
Dividend Indicated Gross Yield
1.18%
Fund Managers
ALISTAIR WAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Profile
Standard Life Investment Co - Global Emerging Markets Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide long term growth. The Fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa, and Latin America.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003