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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

354.98 EUR 6.17 1.71%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +20.39% 3-Month: +16.70% 3-Year: +15.31% 52-Week Range: 277.24 - 362.73
1-Month: +2.88% 1-Year: +21.41% 5-Year: +11.16% Beta vs MSDEE15N: 0.97

Mutual Fund Chart for CRSEPRM

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  • CRSEPRM:SW 354.98
  • 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 2015-04-17) 354.98
Assets (M) (on 2015-04-17) 111.47
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) 1.12

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: 03/03/2015
Name Position Value % of Total
Roche Holding AG 18,700 4,528,056 4.162%
Rolls-Royce Holdings PLC 337,000 4,339,871 3.989%
Prudential PLC 193,000 4,302,446 3.955%
Nestle SA 57,500 3,994,878 3.672%
Novo Nordisk A/S 93,000 3,931,159 3.614%
Nordea Bank AB 323,000 3,858,508 3.547%
Schneider Electric SE 53,000 3,760,350 3.457%
Schindler Holding AG 25,500 3,752,270 3.449%
Linde AG 20,500 3,715,625 3.415%
British American Tobacco PLC 69,000 3,572,334 3.284%

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

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