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Aberdeen Swiss Funds Global Dynamic Bond Fund A USD

CRSGDAG:SW
104.17
GBP
0.02
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
99.13 - 107.44
1 Yr Return
0.15%
YTD Return
3.52%
Previous Close
104.15
52Wk Range
99.13 - 107.44
1 Yr Return
0.26%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/27/2016)
104.17
Total Assets (m USD) (on 05/27/2016)
70.958
Inception Date
07/20/2013
Last Dividend (on 11/17/2015)
3.54
Dividend Indicated Gross Yield
3.40%
Fund Managers
RICHARD SMITH / OLIVER BOULIND
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
1.01 k 981.19 k 1.33
790.00 933.25 k 1.26
770.00 880.98 k 1.19
850.00 859.38 k 1.16
850.00 854.64 k 1.16
700.00 829.38 k 1.12
635.00 778.42 k 1.05
500.00 777.79 k 1.05
660.00 767.25 k 1.04
717.00 747.55 k 1.01
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