• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Swiss Funds Global Opportunities Equity Fund

+ Add to Watchlist

CSEGLOB:SW

129.95 USD 0.78 0.60%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -3.75% 3-Month: -10.33% 3-Year: +8.23% 52-Week Range: 126.95 - 149.38
1-Month: -5.68% 1-Year: +0.22% 5-Year: +5.99% Beta vs NDDUWI: 0.95

Mutual Fund Chart for CSEGLOB

No chart data available.
  • CSEGLOB:SW 129.95
  • 1M
  • 1Y
Interactive CSEGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 129.95
Assets (M) (on 2014-12-17) 36.40
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) 1.74

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 5,600 1,659,174 4.084%
Johnson & Johnson 11,700 1,247,103 3.070%
Novartis AG 13,200 1,245,385 3.066%
CVS Health Corp 15,600 1,241,604 3.056%
Tenaris SA 27,000 1,229,850 3.027%
British American Tobacco PLC 21,500 1,213,689 2.988%
Taiwan Semiconductor Manufactu 307,000 1,211,065 2.981%
Philip Morris International In 14,500 1,209,300 2.977%
Royal Dutch Shell PLC 30,600 1,208,975 2.976%
Banco Bradesco SA 77,220 1,100,385 2.709%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil