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Aberdeen Swiss Funds European Opportunities Equity Fund

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CRSEPRM:SW
258.74
EUR
4.59
1.81%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
254.15 - 362.73
1 Yr Return
-18.86%
YTD Return
-12.53%
Previous Close
254.15
52Wk Range
254.15 - 362.73
1 Yr Return
-20.22%
YTD Return
-12.53%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
258.74
Total Assets (m EUR) (on 02/10/2016)
67.186
Inception Date
12/02/1959
Last Dividend (on 11/17/2015)
5.76
Dividend Indicated Gross Yield
2.23%
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
Roche Holding AG 13.50 k 3.43 m 4.06
Nestle SA 48.50 k 3.41 m 4.04
British American Tobacco PLC 60.50 k 3.34 m 3.95
Prudential PLC 139.00 k 3.05 m 3.61
Aberdeen UK ICVC - Aberdeen Eu 201.00 k 3.00 m 3.55
Unilever PLC 69.00 k 2.79 m 3.30
Schindler Holding AG 17.70 k 2.76 m 3.27
Atlas Copco AB 114.00 k 2.67 m 3.16
Linde AG 15.80 k 2.61 m 3.09
Novo Nordisk A/S 47.50 k 2.48 m 2.93
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