• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Swiss Funds Global Pharma Equity Fund

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SVBPHNI:SW

1,614.18 USD 6.54 0.40%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Aberdeen Swiss Funds Global Pharma Equity Fund (SVBPHNI)

Year To Date: +12.14% 3-Month: +0.80% 3-Year: +18.35% 52-Week Range: 1,369.42 - 1,624.03
1-Month: +1.33% 1-Year: +16.04% 5-Year: +12.96% Beta vs NDWUHC: 0.84

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  • SVBPHNI:SW 1,620.72
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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 2014-09-22) 1,614.18
Assets (M) (on 2014-09-22) 143.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SVBPHNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 8.20
Dividend Yield (ttm) 0.51

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 46,700 13,594,437 9.263%
Novartis AG 150,300 13,148,905 8.959%
Novo Nordisk A/S 267,100 12,363,197 8.424%
Johnson & Johnson 115,100 11,520,359 7.849%
CVS Health Corp 147,600 11,270,736 7.679%
Astellas Pharma Inc 771,900 10,621,270 7.237%
Baxter International Inc 141,900 10,598,511 7.221%
L'Oreal SA 51,400 8,692,932 5.923%
Waters Corp 80,400 8,316,576 5.667%
Teva Pharmaceutical Industries 139,897 7,484,490 5.100%

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

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