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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

139.91 USD 0.39 0.28%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.41% 3-Month: +3.54% 3-Year: +7.58% 52-Week Range: 128.41 - 149.38
1-Month: +2.59% 1-Year: -0.71% 5-Year: +7.03% Beta vs NDDUWI: 0.99

Mutual Fund Chart for CSEGLOB

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  • CSEGLOB:SW 139.91
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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 2015-04-27) 139.91
Assets (M) (on 2015-04-27) 37.80
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: 03/03/2015
Name Position Value % of Total
CVS Health Corp 14,900 1,541,405 4.077%
Roche Holding AG 5,300 1,435,366 3.797%
Novartis AG 13,200 1,306,204 3.455%
British American Tobacco PLC 21,500 1,244,967 3.293%
EOG Resources Inc 13,700 1,238,069 3.275%
Taiwan Semiconductor Manufactu 238,000 1,141,531 3.020%
Oracle Corp 25,500 1,106,190 2.926%
Philip Morris International In 13,100 1,083,370 2.866%
Johnson & Johnson 10,500 1,074,570 2.842%
Royal Dutch Shell PLC 30,600 1,008,486 2.668%

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

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