• 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

142.15 USD 0.83 0.59%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.21% 3-Month: +6.02% 3-Year: +7.63% 52-Week Range: 122.01 - 142.15
1-Month: +6.77% 1-Year: +10.69% 5-Year: +13.88% Beta vs NDDUWI: 0.93

Mutual Fund Chart for CSEGLOB

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  • CSEGLOB:SW 142.15
  • 1M
  • 1Y
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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 2014-04-16) 142.15
Assets (M) (on 2014-04-16) 43.84
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) 1.14

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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 6,300 1,941,160 4.537%
British American Tobacco PLC 28,000 1,525,022 3.564%
Royal Dutch Shell PLC 37,200 1,450,688 3.390%
Philip Morris International In 17,100 1,383,561 3.233%
CVS Caremark Corp 18,100 1,323,834 3.094%
Johnson & Johnson 14,000 1,289,680 3.014%
Novartis AG 15,400 1,284,173 3.001%
Taiwan Semiconductor Manufactu 354,000 1,261,865 2.949%
Tenaris SA 29,200 1,218,516 2.848%
Standard Chartered PLC 56,800 1,204,130 2.814%

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

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