- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Swiss Funds Global Opportunities Equity Fund
+ Add to WatchlistCSEGLOB:SW
129.65 USD 0.87 0.68%As of 00:59:30 ET on 06/17/2013.
Snapshot for Aberdeen Swiss Funds Global Opportunities Equity Fund (CSEGLOB)
| Year To Date: | +5.22% | 3-Month: | -0.40% | 3-Year: | +11.08% | 52-Week Range: | 110.25 - 136.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.20% | 1-Year: | +17.89% | 5-Year: | -0.56% | Beta vs NDDUWI: | 0.94 |
Fund Profile & Information for CSEGLOB
Aberdeen Swiss Equity Fund Global Opportunities is an open-end investment fund incorporated in Switzerland. The Fund invests in the stocks of companies worldwide, irrespective of market capitalization (small-, mid-, and large-caps) The fund may also invest in companies domiciled in emerging market countries.
| Inception Date: | 10-20-1970 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSEGLOB
| NAV | (on 2013-06-17) 129.65 |
|---|---|
| Assets (M) | (on 2013-06-17) 44.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSEGLOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 1.70 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for CSEGLOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for CSEGLOB
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 7,900 | 1,971,627 | 4.264% |
| Vodafone Group PLC | 599,800 | 1,829,326 | 3.957% |
| Philip Morris International In | 17,900 | 1,717,684 | 3.715% |
| British American Tobacco PLC | 30,300 | 1,685,805 | 3.646% |
| Johnson & Johnson | 19,500 | 1,668,810 | 3.610% |
| Taiwan Semiconductor Manufactu | 440,000 | 1,608,883 | 3.480% |
| Novartis AG | 19,300 | 1,423,602 | 3.079% |
| Royal Dutch Shell PLC | 40,800 | 1,417,877 | 3.067% |
| Tenaris SA | 32,231 | 1,417,197 | 3.065% |
| Zurich Insurance Group AG | 5,100 | 1,407,291 | 3.044% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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