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Standard Life Investments Global SICAV - Emerging Market Debt Fund

SLIGMAG:LX
11.86
GBP
0.02
0.14%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
10.65 - 11.86
1 Yr Return
11.34%
YTD Return
10.28%
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Previous Close
11.84
52Wk Range
10.65 - 11.86
1 Yr Return
10.62%
YTD Return
10.28%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
11.8591
Total Assets (m USD) (on 12/15/2017)
62.323
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD HOUSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Standard Life Investments Global SICAV - Emerging Market Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return from both capital appreciation and income. The Fund invests in bond securities issued by emerging-market countries and companies listed on an emerging-market stock exchange.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003