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Aberdeen Swiss Funds Global Energy Equity Fund

CRSENEI:SW
402.48
USD
0.19
0.05%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
347.93 - 425.73
1 Yr Return
14.64%
YTD Return
-3.97%
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Previous Close
402.29
52Wk Range
347.93 - 425.73
1 Yr Return
13.92%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
402.48
Total Assets (m USD) (on 03/24/2017)
28.155
Inception Date
05/15/1961
Last Dividend (on 11/11/2016)
6.44
Dividend Indicated Gross Yield
1.60%
Fund Managers
VIPIN AHUJA
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
25.85 k 2.63 m 8.89
107.12 k 2.24 m 7.60
62.90 k 2.20 m 7.47
78.10 k 2.20 m 7.44
25.60 k 2.15 m 7.27
24.50 k 2.05 m 6.95
38.10 k 1.92 m 6.51
16.80 k 1.87 m 6.34
38.30 k 1.62 m 5.48
124.20 k 1.31 m 4.44
Profile
Aberdeen Swiss Funds Global Energy Equity Fund is an open-end investment fund incorporated in Switzerland. The Fund invests worldwide in equities issued by companies active in the utilities sector. Stock selection is based on sector and company analysis. The Fund invests for growth potential over the long-term.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel