Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Swiss Funds Global Opportunities Equity Fund

CSEGLOB:SW
137.35
USD
0.82
0.59%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
117.42 - 139.73
1 Yr Return
9.87%
YTD Return
13.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
138.17
52Wk Range
117.42 - 139.73
1 Yr Return
9.90%
YTD Return
13.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
137.35
Total Assets (m USD) (on 08/17/2017)
29.505
Inception Date
10/20/1970
Last Dividend (on 11/15/2016)
1.26
Dividend Indicated Gross Yield
0.92%
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%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 1.10 m 3.69
10.20 k 956.56 k 3.22
11.00 k 916.62 k 3.08
10.00 k 906.46 k 3.05
17.90 k 897.51 k 3.02
9.90 k 896.15 k 3.01
128.00 k 877.32 k 2.95
282.30 k 798.48 k 2.69
11.60 k 788.65 k 2.65
21.60 k 758.77 k 2.55
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