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Aberdeen Swiss Funds Global Dynamic Bond Fund A USD

CRSGDAG:SW
104.59
GBP
0.08
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
100.94 - 108.87
1 Yr Return
3.92%
YTD Return
2.46%
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Previous Close
104.51
52Wk Range
100.94 - 108.87
1 Yr Return
4.17%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
104.59
Total Assets (m USD) (on 04/27/2017)
56.494
Inception Date
07/20/2013
Last Dividend (on 11/15/2016)
3.52
Dividend Indicated Gross Yield
3.37%
Fund Managers
OLIVER BOULIND / EMMA JACK
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
675.00 803.95 k 1.40
650.00 653.06 k 1.14
600.00 592.07 k 1.03
582.00 586.10 k 1.02
570.00 582.90 k 1.02
510.00 581.48 k 1.01
400.00 579.09 k 1.01
520.00 577.88 k 1.01
570.00 565.22 k 0.99
515.00 548.63 k 0.96
Profile
Aberdeen Swiss Funds Global Dynamic Bond Fund A EUR is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain an overall above-average yield over the long term.The Fund invests in US$-Euro bonds, including convertible bonds, across the entire range of borrower ratings and maturities.The fund seeks to track the performance of a Bloomberg Barclays Index
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel