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

Aberdeen Swiss Funds Global Opportunities Equity Fund

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CSEGLOB:SW

133.12 USD 0.50 0.37%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.48% 3-Month: +0.03% 3-Year: +5.50% 52-Week Range: 128.41 - 149.38
1-Month: -1.97% 1-Year: -1.80% 5-Year: +6.44% Beta vs NDDUWI: 0.97

Mutual Fund Chart for CSEGLOB

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  • CSEGLOB:SW 133.12
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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 2015-03-31) 133.12
Assets (M) (on 2015-03-31) 36.48
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) 1.70

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: 01/30/2015
Name Position Value % of Total
CVS Health Corp 14,900 1,462,584 3.991%
Roche Holding AG 5,300 1,432,047 3.908%
Novartis AG 13,200 1,293,362 3.530%
British American Tobacco PLC 21,500 1,211,631 3.307%
Taiwan Semiconductor Manufactu 254,000 1,136,466 3.101%
EOG Resources Inc 12,300 1,095,069 2.988%
Oracle Corp 25,500 1,068,195 2.915%
Zurich Insurance Group AG 3,200 1,062,183 2.899%
Johnson & Johnson 10,500 1,051,470 2.870%
Philip Morris International In 13,100 1,051,144 2.869%

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

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