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Aberdeen Swiss Funds Global Gold Equity Fund

CRSGDVI:SW
Liquidated
CRSGDVI:SW was liquidated
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/06/2016)
1.989
Inception Date
02/28/1986
Last Dividend (on 07/15/2016)
0.6376
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.76%
Profile
Aberdeen Swiss Equity Fund Global Gold is incorporated in Switzerland. The Fund invests worldwide in equities issued by companies involved in mining,processing or trading in precious metals especially gold. The Funds invests in stocks based on geographical and company-specific aspects.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel