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Aberdeen Swiss Funds Global Dynamic Bond Fund A USD

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CRSDUSI:SW
156.51
USD
0.04
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
155.77 - 170.46
1 Yr Return
-2.87%
YTD Return
-0.50%
Previous Close
156.47
52Wk Range
155.77 - 170.46
1 Yr Return
-2.93%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
156.51
Total Assets (m USD) (on 02/04/2016)
72.339
Inception Date
07/02/1984
Last Dividend (on 11/17/2015)
5.82
Dividend Indicated Gross Yield
3.72%
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
NAB 0 ⅞ 11/16/22 826.00 879.32 k 1.14
F 5 ¾ 02/01/21 770.00 870.11 k 1.13
PNR 2.45 09/17/19 790.00 861.77 k 1.12
SEK 2 ⅞ 11/14/23 850.00 847.01 k 1.10
PHNXLN 5 ¾ 07/07/21 500.00 834.97 k 1.08
APAAU 4.2 03/23/25 810.00 785.41 k 1.02
HSBC 6.676 01/15/21 660.00 782.69 k 1.02
AGFRNC 4.615 07/29/49 700.00 763.38 k 0.99
CHICAGO TRANSIT SER A 635.00 758.70 k 0.99
EDF 5 ¼ 01/29/49 760.00 753.46 k 0.98
Profile
Aberdeen Swiss Funds Global Dynamic Bond Fund A EUR is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain an overall above- average yield over the long term.The Fund invests in US$-Euro bonds, including convertible bonds, across the entire range of borrower ratings and maturities.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel