• 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

139.21 USD 0.04 0.03%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.73% 3-Month: -4.72% 3-Year: +12.60% 52-Week Range: 126.95 - 149.38
1-Month: +2.99% 1-Year: +4.56% 5-Year: +8.21% Beta vs NDDUWI: 0.93

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  • CSEGLOB:SW 139.21
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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 2014-11-27) 139.21
Assets (M) (on 2014-11-27) 39.05
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) 1.62

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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 6,000 1,753,792 4.049%
Banco Bradesco SA 85,500 1,559,520 3.601%
Tenaris SA 30,800 1,364,440 3.150%
Taiwan Semiconductor Manufactu 318,000 1,319,216 3.046%
Novartis AG 14,400 1,294,806 2.990%
Royal Dutch Shell PLC 30,600 1,293,573 2.987%
CVS Health Corp 16,100 1,279,145 2.953%
British American Tobacco PLC 21,500 1,268,794 2.930%
Philip Morris International In 14,500 1,240,910 2.865%
Johnson & Johnson 11,700 1,213,641 2.802%

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

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