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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Swiss Funds European Opportunities Equity Fund

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CRSEPRM:SW

343.43 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Aberdeen Swiss Funds European Opportunities Equity Fund (CRSEPRM)

Year To Date: +16.47% 3-Month: +16.40% 3-Year: +13.43% 52-Week Range: 277.24 - 352.39
1-Month: +1.30% 1-Year: +20.00% 5-Year: +10.92% Beta vs MSDEE15N: 0.97

Mutual Fund Chart for CRSEPRM

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  • CRSEPRM:SW 343.43
  • 1M
  • 1Y
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Fund Profile & Information for CRSEPRM

Aberdeen (Swiss) Funds European Opportunities Equity Fund is an open-end investment fund incorporated in Switzerland. The aim of the Fund is to achieve the highest possible capital growth. Investment focus is European equities.

Inception Date: 12-02-1959 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CRSEPRM

NAV (on 2015-03-26) 343.43
Assets (M) (on 2015-03-26) 109.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSEPRM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.98
Dividend Yield (ttm) 1.16

Fees & Expenses for CRSEPRM

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for CRSEPRM

Filing Date: 01/30/2015
Name Position Value % of Total
Linde AG 26,000 4,417,400 4.226%
Prudential PLC 203,000 4,377,213 4.188%
Rolls-Royce Holdings PLC 354,000 4,200,599 4.019%
Nestle SA 60,500 4,105,201 3.928%
Roche Holding AG 16,400 3,926,838 3.757%
Novo Nordisk A/S 98,000 3,890,117 3.722%
Nordea Bank AB 338,500 3,818,303 3.653%
Schneider Electric SE 56,000 3,752,000 3.590%
British American Tobacco PLC 72,000 3,595,687 3.440%
Unilever PLC 92,000 3,587,914 3.433%

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

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