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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Swiss Funds Global Dynamic Bond Fund A USD

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CRSGDAG:SW

108.72 GBP 0.15 0.14%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Swiss Funds Global Dynamic Bond Fund A USD (CRSGDAG)

Year To Date: +3.06% 3-Month: +2.32% 3-Year: - 52-Week Range: 104.40 - 110.10
1-Month: +0.67% 1-Year: +5.66% 5-Year: - Beta vs LGDRTREH: 0.72

Mutual Fund Chart for CRSGDAG

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  • CRSGDAG:SW 108.72
  • 1M
  • 1Y
Interactive CRSGDAG Chart

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Fund Profile & Information for CRSGDAG

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.

Inception Date: 07-20-2013 Telephone: 41-44-335-11-11 Tel
Managers: RICHARD SMITH / OLIVER BOULIND
Web Site: www.credit-suisse.com

Fundamentals for CRSGDAG

NAV (on 2015-04-24) 108.72
Assets (M) (on 2015-04-24) 95.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CRSGDAG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.02
Dividend Yield (ttm) 2.78

Fees & Expenses for CRSGDAG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSGDAG

Filing Date: 03/03/2015
Name Position Value % of Total
F 5 ¾ 02/01/21 1,170 1,366,105 1.346%
PHNXLN 5 ¾ 07/07/21 700 1,214,348 1.197%
AGFRNC 4.615 07/29/49 1,000 1,195,360 1.178%
CNPCCH 2 ¾ 05/14/19 1,110 1,116,800 1.101%
SAMMIN 4 ⅛ 11/01/22 1,100 1,044,075 1.029%
HSBC 6.676 01/15/21 860 1,033,168 1.018%
EDF 5 ¼ 01/29/49 960 1,026,344 1.012%
SPGB 2 ¾ 10/31/24 800 1,019,598 1.005%
WPZ 3.6 03/15/22 1,010 1,006,970 0.992%
T 1 ⅜ 02/28/19 1,000 997,843 0.983%

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

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