• 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

147.61 USD 0.83 0.56%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +8.21% 3-Month: +3.38% 3-Year: +8.72% 52-Week Range: 126.95 - 149.38
1-Month: +0.41% 1-Year: +14.80% 5-Year: +11.41% Beta vs NDDUWI: 0.93

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  • CSEGLOB:SW 147.61
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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 2014-07-30) 147.61
Assets (M) (on 2014-07-30) 43.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEGLOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 1.62
Dividend Yield (ttm) 1.10

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 6,300 1,856,967 4.224%
British American Tobacco PLC 26,700 1,612,524 3.668%
Philip Morris International In 17,100 1,514,034 3.444%
Johnson & Johnson 14,000 1,420,440 3.231%
CVS Caremark Corp 18,100 1,417,592 3.224%
Novartis AG 15,400 1,383,309 3.146%
Tenaris SA 30,636 1,374,025 3.125%
Standard Chartered PLC 58,439 1,315,979 2.993%
Taiwan Semiconductor Manufactu 330,000 1,315,134 2.991%
Royal Dutch Shell PLC 30,600 1,249,834 2.843%

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

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