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Aberdeen Swiss Funds Global Opportunities Equity Fund

CSEGLOB:SW
118.74
USD
0.21
0.18%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
103.07 - 135.55
1 Yr Return
-10.73%
YTD Return
3.71%
Previous Close
118.53
52Wk Range
103.07 - 135.55
1 Yr Return
-11.34%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
118.74
Total Assets (m USD) (on 05/26/2016)
28.649
Inception Date
10/20/1970
Last Dividend (on 11/17/2015)
2.1
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
15.70 k 1.14 m 3.92
4.20 k 1.04 m 3.57
13.70 k 997.15 k 3.43
9.50 k 985.44 k 3.39
16.60 k 975.83 k 3.36
1.00 k 968.00 k 3.33
180.00 k 906.04 k 3.12
8.20 k 840.34 k 2.89
20.10 k 838.73 k 2.89
19.10 k 781.38 k 2.69
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