• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Swiss Funds Global Pharma Equity Fund

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ABPH:SW

1,615.0000 USD 5.0000 0.31%

As of 11:43:40 ET on 12/19/2014.

Snapshot for Aberdeen Swiss Funds Global Pharma Equity Fund (ABPH)

Open: 1,615.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,597.0000 - 1,597.0000 Beta vs NDWUHC: -

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  • ABPH:SW 1,615.0000
  • 1M
  • 1Y
1,610.0000
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Fund Profile & Information for ABPH

Aberdeen Swiss Equity Fund Global Pharma is an open-end fund incorporated in Switzerland. The Fund invests worldwide in companies that are active in the pharmaceuticals, biotechnology and medical technology sectors. The Fund focuses on the United States and offers investors a transparent way to invest in the complex pharmaceuticals and biotechnology sectors.

Inception Date: Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for ABPH

NAV -
Assets (M) (on 2014-12-18) 132.3556
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABPH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 5.0600
Dividend Yield (ttm) 0.31%

Performance for ABPH

1-Month -0.74% 1-Year +15.72%
3-Month -0.37% 3-Year -
Year To Date +12.97% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for ABPH

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 137,200 12,944,461 9.154%
Novo Nordisk A/S 267,100 12,782,296 9.039%
Roche Holding AG 43,100 12,769,717 9.030%
Johnson & Johnson 115,100 12,268,509 8.676%
CVS Health Corp 147,600 11,747,484 8.307%
Astellas Pharma Inc 708,000 10,539,806 7.453%
Baxter International Inc 141,900 10,184,163 7.202%
L'Oreal SA 51,400 8,161,833 5.772%
Teva Pharmaceutical Industries 139,897 7,519,464 5.318%
Waters Corp 63,900 6,333,768 4.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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