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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Swiss Funds Global High Tech Equity Fund

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SVBAUTI:SW

140.99 USD 0.17 0.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Swiss Funds Global High Tech Equity Fund (SVBAUTI)

Year To Date: -1.47% 3-Month: -2.14% 3-Year: +5.42% 52-Week Range: 130.26 - 145.83
1-Month: -2.83% 1-Year: +5.18% 5-Year: +8.82% Beta vs MLO: 0.81

Mutual Fund Chart for SVBAUTI

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  • SVBAUTI:SW 140.99
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Fund Profile & Information for SVBAUTI

Aberdeen Swiss Equity Fund High Tech Equity Fund is an open-end fund incorporated in Switzerland. The Fund invests worldwide in equities issued by companies that are active in growth sectors such as telecommunications, electronics and information technology sectors. The companies are chosen by sector and company analysis.

Inception Date: 01-19-1962 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for SVBAUTI

NAV (on 2015-03-27) 140.99
Assets (M) (on 2015-03-27) 45.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SVBAUTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.30
Dividend Yield (ttm) 0.92

Fees & Expenses for SVBAUTI

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for SVBAUTI

Filing Date: 01/30/2015
Name Position Value % of Total
Cognizant Technology Solutions 69,600 3,767,448 8.382%
Oracle Corp 87,300 3,656,997 8.136%
EMC Corp/MA 113,800 2,950,834 6.565%
QUALCOMM Inc 46,600 2,910,636 6.475%
Comcast Corp 47,100 2,503,130 5.569%
Check Point Software Technolog 30,800 2,376,836 5.288%
Microsoft Corp 48,500 1,959,400 4.359%
Taiwan Mobile Co Ltd 586,000 1,933,902 4.302%
Telefonaktiebolaget LM Ericsso 153,000 1,866,157 4.152%
Samsung Electronics Co Ltd 1,770 1,725,329 3.838%

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

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