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Aberdeen Swiss Funds Global Opportunities Equity Fund

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CSEGLOB:SW
129.10
USD
0.73
0.56%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
127.36 - 149.21
1 Yr Return
-9.61%
YTD Return
-3.31%
Previous Close
129.83
52Wk Range
127.36 - 149.21
1 Yr Return
-9.61%
YTD Return
-3.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
129.1
Total Assets (m USD) (on 08/03/2015)
33.366
Inception Date
10/20/1970
Last Dividend (on 11/18/2014)
2.26
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 13.20 k 1.35 m 3.76
Roche Holding AG 4.60 k 1.35 m 3.75
CVS Health Corp 12.60 k 1.29 m 3.59
EOG Resources Inc 13.70 k 1.22 m 3.38
British American Tobacco PLC 21.50 k 1.18 m 3.29
Taiwan Semiconductor Manufactu 238.00 k 1.13 m 3.15
Oracle Corp 25.50 k 1.11 m 3.08
PepsiCo Inc 9.50 k 916.09 k 2.55
Johnson & Johnson 9.10 k 911.27 k 2.53
Standard Chartered PLC 54.69 k 872.94 k 2.43
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