- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Swiss Funds Global Energy Equity Fund
+ Add to WatchlistCRSENEI:SW
470.15 USD 3.12 0.67%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aberdeen Swiss Funds Global Energy Equity Fund (CRSENEI)
| Year To Date: | -0.79% | 3-Month: | -3.12% | 3-Year: | +7.79% | 52-Week Range: | 416.98 - 499.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.62% | 1-Year: | +9.96% | 5-Year: | -3.37% | Beta vs NDWUENR: | 0.98 |
Fund Profile & Information for CRSENEI
Aberdeen Swiss Equity Fund Global Energy is an open-end investment fund incorporated in Switzerland. The Fund invests worldwide in equities issued by companies active in the utilities sector. Stock selection is based on sector and company analysis. The Fund invests for growth potential over the long-term.
| Inception Date: | 05-15-1961 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | VIPIN AHUJA | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CRSENEI
| NAV | (on 2013-06-17) 470.15 |
|---|---|
| Assets (M) | (on 2013-06-17) 68.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSENEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 4.86 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for CRSENEI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for CRSENEI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tenaris SA | 142,900 | 5,794,595 | 8.016% |
| Royal Dutch Shell PLC | 147,500 | 4,924,407 | 6.813% |
| Eni SpA | 215,800 | 4,862,581 | 6.727% |
| EOG Resources Inc | 36,500 | 4,679,300 | 6.473% |
| Schlumberger Ltd | 62,100 | 4,663,710 | 6.452% |
| Exxon Mobil Corp | 49,100 | 4,447,478 | 6.153% |
| Chevron Corp | 36,800 | 4,422,992 | 6.119% |
| John Wood Group PLC | 336,900 | 4,396,728 | 6.083% |
| PetroChina Co Ltd | 2,938,000 | 3,875,457 | 5.361% |
| Total SA | 72,800 | 3,483,617 | 4.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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