• 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

148.25 USD 0.51 0.35%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.68% 3-Month: +2.03% 3-Year: +11.28% 52-Week Range: 126.95 - 149.38
1-Month: +1.87% 1-Year: +17.77% 5-Year: +10.62% Beta vs NDDUWI: 0.93

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  • CSEGLOB:SW 148.25
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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 2014-08-29) 148.25
Assets (M) (on 2014-08-29) 43.31
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) 1.09

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 6,300 1,879,078 4.288%
British American Tobacco PLC 25,200 1,498,688 3.420%
Tenaris SA 30,800 1,452,220 3.314%
Taiwan Semiconductor Manufactu 330,000 1,398,117 3.190%
Novartis AG 15,400 1,394,488 3.182%
Royal Dutch Shell PLC 30,600 1,330,343 3.036%
Johnson & Johnson 12,600 1,318,212 3.008%
CVS Caremark Corp 17,200 1,296,364 2.958%
Eni SpA 45,600 1,247,416 2.846%
Banco Bradesco SA 85,500 1,241,460 2.833%

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

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