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Aberdeen Swiss Funds Global Dynamic Bond Fund A USD

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CRSGDAG:SW
104.97
GBP
0.05
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
104.40 - 109.89
1 Yr Return
-1.75%
YTD Return
-0.36%
Previous Close
105.02
52Wk Range
104.40 - 109.89
1 Yr Return
-1.75%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
104.97
Total Assets (m USD) (on 08/31/2015)
87.304
Inception Date
07/20/2013
Last Dividend (on 11/18/2014)
3.02
Dividend Indicated Gross Yield
2.88%
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 11/01/22 1.00 k 1.40 m 1.50
SPGB 2 ¾ 10/31/24 800.00 958.08 k 1.03
THAMES 4 06/19/25 540.00 931.75 k 1.00
F 5 ¾ 02/01/21 770.00 898.47 k 0.96
CNPCCH 2 ¾ 05/14/19 860.00 864.51 k 0.93
PHNXLN 5 ¾ 07/07/21 500.00 864.08 k 0.93
SEK 2 ⅞ 11/14/23 850.00 854.42 k 0.92
HUWHY 3 ¾ 05/29/49 750.00 847.70 k 0.91
AGFRNC 4.615 07/29/49 700.00 827.19 k 0.89
VW 2 ½ 12/29/49 750.00 821.26 k 0.88
Profile
Aberdeen Swiss Funds Global Dynamic Bond Fund A EUR is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain an overall above- average yield over the long term.The Fund invests in US$-Euro bonds, including convertible bonds, across the entire range of borrower ratings and maturities.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel