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Aberdeen Swiss Funds Global Opportunities Equity Fund

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CSEGLOB:SW
108.14
USD
0.83
0.76%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
103.07 - 139.91
1 Yr Return
-18.47%
YTD Return
-5.55%
Previous Close
108.97
52Wk Range
103.07 - 139.91
1 Yr Return
-18.69%
YTD Return
-5.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
108.14
Total Assets (m USD) (on 02/05/2016)
26.953
Inception Date
10/20/1970
Last Dividend (on 11/17/2015)
2.1
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 15.70 k 1.31 m 4.41
Roche Holding AG 4.20 k 1.13 m 3.79
Novartis AG 12.00 k 1.03 m 3.46
CVS Health Corp 10.40 k 978.54 k 3.29
Taiwan Semiconductor Manufactu 227.00 k 966.64 k 3.25
British American Tobacco PLC 16.60 k 966.56 k 3.25
Samsung Electronics Co Ltd 1.00 k 946.42 k 3.19
PepsiCo Inc 9.20 k 921.47 k 3.10
Shin-Etsu Chemical Co Ltd 13.90 k 785.09 k 2.64
Fomento Economico Mexicano SAB 7.80 k 751.76 k 2.53
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel