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Aberdeen Swiss Funds Global Dynamic Bond Fund A USD

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CRSDUSI:SW
164.58
USD
0.10
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
164.48
52Wk Range
163.33 - 173.43
1 Yr Return
-0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
164.58
Total Assets (m USD) (on 07/02/2015)
89.646
Inception Date
07/02/1984
Last Dividend (on 11/18/2014)
6.1
Dividend Indicated Gross Yield
3.71%
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
CNPCCH 2 ¾ 05/14/19 1.11 k 1.13 m 1.14
HSBC 6.676 01/15/21 860.00 1.03 m 1.04
WPZ 3.6 03/15/22 1.01 k 1.01 m 1.02
SPGB 2 ¾ 10/31/24 800.00 1.01 m 1.02
WFC Float 08/08/19 1.21 k 963.09 k 0.97
WFC 4.1 06/03/26 910.00 961.36 k 0.97
THAMES 4 06/19/25 540.00 937.20 k 0.95
F 5 ¾ 02/01/21 770.00 897.74 k 0.91
HUWHY 3 ¾ 05/29/49 750.00 894.57 k 0.90
PHNXLN 5 ¾ 07/07/21 500.00 865.06 k 0.87
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