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  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Global

Aberdeen Swiss Funds Dynamic Bond Fund - hedged £

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CRSDSTI:SW

105.07 GBP 0.06 0.06%

As of 00:59:30 ET on 06/18/2013.

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Snapshot for Aberdeen Swiss Funds Dynamic Bond Fund - hedged £ (CRSDSTI)

Year To Date: 0.00% 3-Month: -0.85% 3-Year: +5.15% 52-Week Range: 100.33 - 108.55
1-Month: -2.45% 1-Year: +8.85% 5-Year: +6.20% Beta vs LGDRTRGH: 1.29

Mutual Fund Chart for CRSDSTI

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  • CRSDSTI:SW 105.07
  • 1M
  • 1Y
Interactive CRSDSTI Chart

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Fund Profile & Information for CRSDSTI

Aberdeen Swiss Funds Dynamic Bond Fund - hedged £ is an open-end fund incorporated in Switzerland. The objective is to obtain overall above-average yield over the long term. The Fund invests globally in Euro-sterling bonds (including convertible bonds) across the entire range of borrower ratings and maturities.

Inception Date: 11-08-1985 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CRSDSTI

NAV (on 2013-06-18) 105.07
Assets (M) (on 2013-06-18) 11.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSDSTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-20) 4.10
Dividend Yield (ttm) 3.90

Fees & Expenses for CRSDSTI

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for CRSDSTI

Filing Date: 04/29/2013
Name Position Value % of Total
T 2 ¾ 11/15/42 326 206,933 1.715%
BMW 4 04/25/16 250 169,109 1.402%
NAB 3 01/20/23 250 163,461 1.355%
HSBC 6.676 01/15/21 200 158,874 1.317%
BSARM 2006-1 A1 1,930 157,163 1.303%
F 1 ⅞ 05/12/16 180 154,842 1.283%
TKAAV 6 ⅜ 01/29/16 150 145,715 1.208%
ODBR 7 ½ 09/29/49 200 141,269 1.171%
KKR 5 ½ 02/01/43 206 138,055 1.144%
OASCBZ 8 ¼ 10/19/19 200 135,804 1.126%

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

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