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Aberdeen Swiss Funds Global Opportunities Equity Fund

CSEGLOB:SW
143.27
USD
0.12
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
117.42 - 143.69
1 Yr Return
17.73%
YTD Return
18.84%
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Previous Close
143.39
52Wk Range
117.42 - 143.69
1 Yr Return
17.08%
YTD Return
18.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
143.27
Total Assets (m USD) (on 10/19/2017)
30.266
Inception Date
10/20/1970
Last Dividend (on 11/15/2016)
1.26
Dividend Indicated Gross Yield
0.88%
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
1.72%
Profile
Aberdeen Swiss Equity Fund Global Opportunities is an open-end investment fund incorporated in Switzerland. The Fund invests in the stocks of companies worldwide, irrespective of market capitalization (small-, mid-, and large-caps) The fund may also invest in companies domiciled in emerging market countries.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel