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Aberdeen Swiss Funds European Opportunities Equity Fund

CRSEPRM:SW
295.10
EUR
0.18
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
249.12 - 344.48
1 Yr Return
-8.90%
YTD Return
-0.24%
Previous Close
295.28
52Wk Range
249.12 - 344.48
1 Yr Return
-10.32%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
295.1
Total Assets (m EUR) (on 07/26/2016)
72.177
Inception Date
12/02/1959
Last Dividend (on 11/17/2015)
5.76
Dividend Indicated Gross Yield
1.95%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
59.00 k 3.24 m 4.47
12.40 k 2.92 m 4.04
155.00 k 2.80 m 3.86
64.50 k 2.65 m 3.66
194.31 k 2.64 m 3.65
46.00 k 2.30 m 3.17
34.50 k 2.29 m 3.16
17.00 k 2.29 m 3.16
101.26 k 2.20 m 3.03
102.50 k 2.19 m 3.03
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