Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Swiss Funds Global Opportunities Equity Fund

+ Add to Watchlist

CSEGLOB:SW

135.78 USD 0.46 0.34%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Aberdeen Swiss Funds Global Opportunities Equity Fund (CSEGLOB)

Year To Date: +1.69% 3-Month: -0.44% 3-Year: +6.34% 52-Week Range: 128.41 - 149.38
1-Month: +0.73% 1-Year: +1.71% 5-Year: +7.47% Beta vs NDDUWI: 0.96

Mutual Fund Chart for CSEGLOB

No chart data available.
  • CSEGLOB:SW 135.78
  • 1M
  • 1Y
Interactive CSEGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 135.78
Assets (M) (on 2015-03-04) 37.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEGLOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 2.26
Dividend Yield (ttm) 1.66

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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 5,300 1,439,631 3.855%
CVS Health Corp 14,900 1,435,019 3.842%
Novartis AG 13,200 1,226,827 3.285%
Johnson & Johnson 11,700 1,223,469 3.276%
Taiwan Semiconductor Manufactu 267,000 1,191,285 3.190%
British American Tobacco PLC 21,500 1,173,330 3.142%
Oracle Corp 25,500 1,146,735 3.070%
EOG Resources Inc 12,300 1,132,461 3.032%
PepsiCo Inc 11,300 1,068,528 2.861%
Philip Morris International In 13,100 1,066,995 2.857%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil