• 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

137.44 USD 0.000.00%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.76% 3-Month: -7.66% 3-Year: +9.16% 52-Week Range: 126.95 - 149.38
1-Month: -4.44% 1-Year: +0.52% 5-Year: +7.14% Beta vs NDDUWI: 0.92

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  • CSEGLOB:SW 137.44
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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 2014-10-23) 137.44
Assets (M) (on 2014-10-23) 38.97
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) 1.18

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 6,000 1,746,609 4.058%
Novartis AG 15,400 1,347,260 3.130%
Tenaris SA 30,800 1,323,476 3.075%
Royal Dutch Shell PLC 30,600 1,320,161 3.067%
Banco Bradesco SA 85,500 1,306,440 3.035%
Taiwan Semiconductor Manufactu 318,000 1,283,049 2.981%
British American Tobacco PLC 21,500 1,264,217 2.937%
CVS Health Corp 16,100 1,229,396 2.856%
Standard Chartered PLC 58,439 1,215,467 2.824%
Shin-Etsu Chemical Co Ltd 18,600 1,190,139 2.765%

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

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