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Aberdeen Swiss Funds Global Energy Equity Fund

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CRSENEI:SW
323.65
USD
3.85
1.18%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
294.23 - 458.22
1 Yr Return
-23.71%
YTD Return
-5.66%
Previous Close
327.50
52Wk Range
294.23 - 458.22
1 Yr Return
-24.10%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
323.65
Total Assets (m USD) (on 02/08/2016)
25.286
Inception Date
05/15/1961
Last Dividend (on 11/17/2015)
6.64
Dividend Indicated Gross Yield
2.05%
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 36.20 k 3.02 m 10.06
Tenaris SA 107.30 k 2.80 m 9.34
Royal Dutch Shell PLC 97.80 k 2.43 m 8.10
Schlumberger Ltd 29.00 k 2.24 m 7.45
John Wood Group PLC 250.20 k 2.10 m 7.01
Exxon Mobil Corp 24.70 k 2.02 m 6.72
TOTAL SA 37.90 k 1.88 m 6.27
Chevron Corp 20.00 k 1.83 m 6.08
Ultrapar Participacoes SA 99.40 k 1.59 m 5.30
Eni SpA 92.40 k 1.50 m 5.01
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