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Standard Life Investments Global SICAV - Emerging Market Local Currency Debt

SLIEMDI:LX
9.36
GBP
0.00
0.04%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
9.32 - 10.17
1 Yr Return
-2.21%
YTD Return
-3.46%
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Previous Close
9.36
52Wk Range
9.32 - 10.17
1 Yr Return
-2.12%
YTD Return
-3.46%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
9.3602
Total Assets (m USD) (on 01/19/2018)
432.869
Inception Date
06/19/2013
Last Dividend (on 01/02/2017)
0.39250295
Dividend Indicated Gross Yield
4.19%
Fund Managers
KIERAN CURTIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.53 k 28.18 m 7.16
215.00 m 17.88 m 4.54
505.06 k 14.84 m 3.77
2.62 m 14.18 m 3.60
44.69 k 12.87 m 3.27
40.51 k 12.42 m 3.16
43.08 k 11.92 m 3.03
2.82 m 11.54 m 2.93
1.77 m 10.56 m 2.68
25.78 m 10.52 m 2.67
Profile
Standard Life Investments Global SICAV - Emerging Market Local Currency Debt is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return from capital appreciation, emerging market foreign currency appreciation and income. The Fund invests in emerging market foreign currency and bond securities issued by Emerging Market countries.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003