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Aberdeen Swiss Funds Global Energy Equity Fund

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CRSENEI:SW
401.47
USD
1.46
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
386.16 - 572.35
1 Yr Return
-26.28%
YTD Return
-7.46%
Previous Close
400.01
52Wk Range
386.16 - 572.35
1 Yr Return
-26.28%
YTD Return
-7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
401.47
Total Assets (m USD) (on 07/30/2015)
34.650
Inception Date
05/15/1961
Last Dividend (on 11/18/2014)
7.36
Dividend Indicated Gross Yield
1.83%
Fund Managers
VIPIN AHUJA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 37.20 k 3.30 m 8.46
Royal Dutch Shell PLC 104.20 k 3.14 m 8.05
Tenaris SA 107.30 k 3.09 m 7.92
Schlumberger Ltd 34.00 k 3.09 m 7.92
John Wood Group PLC 250.20 k 2.80 m 7.18
Chevron Corp 25.00 k 2.58 m 6.60
Exxon Mobil Corp 27.30 k 2.33 m 5.97
TOTAL SA 45.90 k 2.31 m 5.93
Ultrapar Participacoes SA 99.40 k 2.15 m 5.51
BG Group PLC 118.00 k 2.05 m 5.25
Profile
Aberdeen Swiss Funds Global Energy Equity Fund 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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel