- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Swiss Funds Global Pharma Equity Fund
+ Add to WatchlistSVBPHNI:SW
1,391.31 USD 12.55 0.89%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Swiss Funds Global Pharma Equity Fund (SVBPHNI)
| Year To Date: | +17.58% | 3-Month: | +9.82% | 3-Year: | +17.70% | 52-Week Range: | 1,022.76 - 1,406.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.87% | 1-Year: | +34.63% | 5-Year: | +7.64% | Beta vs NDWUHC: | 0.95 |
Fund Profile & Information for SVBPHNI
Aberdeen Swiss Equity Fund Global Pharma is an open-end fund incorporated in Switzerland. The Fund invests worldwide in companies that are active in the pharmaceuticals, biotechnology and medical technology sectors. The Fund focuses on the United States and offers investors a transparent way to invest in the complex pharmaceuticals and biotechnology sectors.
| Inception Date: | 09-30-1959 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for SVBPHNI
| NAV | (on 2013-05-23) 1,391.31 |
|---|---|
| Assets (M) | (on 2013-05-23) 163.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SVBPHNI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 8.40 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for SVBPHNI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for SVBPHNI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 193,600 | 13,624,794 | 8.542% |
| Roche Holding AG | 57,800 | 13,306,518 | 8.343% |
| Johnson & Johnson | 154,300 | 12,539,961 | 7.862% |
| CVS Caremark Corp | 215,000 | 11,822,850 | 7.413% |
| Novo Nordisk A/S | 63,400 | 10,274,208 | 6.442% |
| Baxter International Inc | 138,600 | 9,962,568 | 6.246% |
| Astellas Pharma Inc | 176,400 | 9,495,714 | 5.954% |
| L'Oreal SA | 51,400 | 7,925,991 | 4.969% |
| Waters Corp | 77,800 | 7,247,848 | 4.544% |
| Quest Diagnostics Inc | 125,800 | 7,095,120 | 4.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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