• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Swiss Funds Global Energy Equity Fund

+ Add to Watchlist

CRSENEI:SW

432.91 USD 7.38 1.73%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Swiss Funds Global Energy Equity Fund (CRSENEI)

Year To Date: -13.55% 3-Month: -20.15% 3-Year: +1.73% 52-Week Range: 406.50 - 578.27
1-Month: -9.03% 1-Year: -11.01% 5-Year: +2.03% Beta vs NDWUENR: 0.94

Mutual Fund Chart for CRSENEI

No chart data available.
  • CRSENEI:SW 432.91
  • 1M
  • 1Y
Interactive CRSENEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 432.91
Assets (M) (on 2014-12-18) 40.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSENEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 7.36
Dividend Yield (ttm) 1.70

Fees & Expenses for CRSENEI

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for CRSENEI

Filing Date: 09/30/2014
Name Position Value % of Total
Tenaris SA 108,100 4,923,955 8.769%
Royal Dutch Shell PLC 116,700 4,610,699 8.211%
Eni SpA 180,500 4,302,674 7.662%
John Wood Group PLC 342,600 4,218,475 7.512%
EOG Resources Inc 42,400 4,198,448 7.477%
Schlumberger Ltd 40,000 4,067,600 7.244%
Chevron Corp 30,800 3,675,056 6.545%
Exxon Mobil Corp 36,600 3,442,230 6.130%
Total SA 50,300 3,269,209 5.822%
PetroChina Co Ltd 2,118,000 2,713,954 4.833%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil