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  • 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

138.71 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.89% 3-Month: +1.46% 3-Year: +9.82% 52-Week Range: 128.41 - 149.38
1-Month: +1.11% 1-Year: -2.75% 5-Year: +9.75% Beta vs NDDUWI: 0.99

Mutual Fund Chart for CSEGLOB

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  • CSEGLOB:SW 138.71
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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 2015-05-21) 138.71
Assets (M) (on 2015-05-21) 37.24
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) 1.63

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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 14,900 1,537,829 4.215%
Novartis AG 13,200 1,306,715 3.582%
Roche Holding AG 4,600 1,269,732 3.480%
EOG Resources Inc 13,700 1,256,153 3.443%
British American Tobacco PLC 21,500 1,113,456 3.052%
Taiwan Semiconductor Manufactu 238,000 1,106,710 3.033%
Oracle Corp 25,500 1,100,325 3.016%
Zurich Insurance Group AG 2,800 949,308 2.602%
Johnson & Johnson 9,100 915,460 2.509%
Shin-Etsu Chemical Co Ltd 13,900 909,860 2.494%

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

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