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Aberdeen Swiss Funds European Opportunities Equity Fund

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CRSEPRM:SW
298.29
EUR
8.28
2.70%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
277.24 - 362.73
1 Yr Return
-1.90%
YTD Return
1.16%
Previous Close
306.57
52Wk Range
277.24 - 362.73
1 Yr Return
-1.90%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
306.57
Total Assets (m EUR) (on 08/31/2015)
86.348
Inception Date
12/02/1959
Last Dividend (on 11/18/2014)
3.98
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Rolls-Royce Holdings PLC 324.00 k 4.50 m 4.25
Roche Holding AG 16.00 k 4.27 m 4.04
Prudential PLC 186.50 k 4.22 m 3.99
Nestle SA 55.20 k 3.89 m 3.68
Schindler Holding AG 24.00 k 3.82 m 3.61
British American Tobacco PLC 75.00 k 3.76 m 3.56
Nordea Bank AB 311.00 k 3.68 m 3.48
Novo Nordisk A/S 72.00 k 3.66 m 3.46
Linde AG 19.80 k 3.46 m 3.27
Aberdeen UK ICVC - Aberdeen Eu 218.00 k 3.40 m 3.22
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel