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Standard Life Investment Company - Emerging Market Debt Fund

SLIEMFI:LN
62.36
GBp
0.67
1.06%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
49.78 - 65.01
1 Yr Return
29.16%
YTD Return
0.10%
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Previous Close
63.03
52Wk Range
49.78 - 65.01
1 Yr Return
29.16%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
62.36
Total Assets (m GBP) (on 11/30/2016)
191.100
Inception Date
10/24/2012
Last Dividend (on 09/01/2016)
1.9919751
Dividend Indicated Gross Yield
3.19%
Fund Managers
RICHARD HOUSE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
5.14 k 3.96 m 3.55
5.61 k 3.83 m 3.44
4.31 k 3.48 m 3.12
4.34 k 3.46 m 3.11
5.50 k 3.41 m 3.06
4.51 k 3.36 m 3.02
4.60 k 3.29 m 2.95
4.30 k 3.13 m 2.81
4.61 k 3.04 m 2.73
3.74 k 3.03 m 2.72
Profile
Standard Life Investment Company - Emerging Market Debt Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to provide a return from both capital appreciation and income. The Fund invests invest primarily in bonds issued by Emerging Market countries and companies listed on an emerging market stock exchange.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003