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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

132.77 USD 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.56% 3-Month: -2.84% 3-Year: +6.92% 52-Week Range: 126.95 - 149.38
1-Month: -1.57% 1-Year: +3.84% 5-Year: +7.50% Beta vs NDDUWI: 0.95

Mutual Fund Chart for CSEGLOB

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  • CSEGLOB:SW 132.77
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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 2015-01-29) 132.77
Assets (M) (on 2015-01-29) 37.03
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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 5,600 1,650,709 4.150%
CVS Health Corp 15,600 1,338,636 3.366%
Taiwan Semiconductor Manufactu 307,000 1,317,163 3.312%
Philip Morris International In 14,500 1,290,645 3.245%
Johnson & Johnson 11,700 1,261,026 3.171%
Novartis AG 13,200 1,224,753 3.079%
British American Tobacco PLC 21,500 1,220,031 3.067%
Banco Bradesco SA 77,220 1,156,756 2.908%
Royal Dutch Shell PLC 30,600 1,132,073 2.846%
PepsiCo Inc 11,300 1,086,721 2.732%

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

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