Credit Suisse Global Small Cap F: (MF: WPVAX)
NAV
$28.18
NAV Day Change
0.05 (0.18%)
May 21 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.15 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.38 |
| Objective* | Equity - Global |
| Peer* | GL SV |
Portfolio Statistics
| %Unrealized Gain YTD | 18.77 |
| Net Assets (Mil $) 04/30/2013 | 1.90 |
| %Turnover 04/30/2013 | 22.21 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.50 |
| %Max Management Fee | 1.25 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.86 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 7.54 |
| Small Value | 0.00 |
| Foreign Stock | 5.74 |
| Emerging Market | 10.33 |
| Precious Metal | 0.00 |
| Intermediate Bond | 10.33 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.72 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 93.41 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 2.38 |
| Convertibles | 0.00 |
| Foreign Stock | 75.33 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 4.21 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 37.12 |
| United States | 24.67 |
| Japan | 7.22 |
| United Kingdom | 6.77 |
| Brazil | 5.65 |
| Singapore | 3.39 |
| Hong Kong | 2.41 |
| Germany | 2.27 |
| Mexico | 2.27 |
| Netherlands | 1.87 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FUCHS PETROLUB AG | 3.71 | 5.36 |
| ASIA SATELLITE TEL HOLDS | 3.25 | 4.70 |
| WILSON SONS LTD BDR | 3.18 | 4.59 |
| SIAM MAKRO | 2.80 | 4.04 |
| CALBEE INC | 2.71 | 3.91 |
| ODONTOPREV SA | 2.47 | 3.56 |
| JOHN WOOD GROUP | 2.46 | 3.55 |
| ASM PACIFIC TECHNOLOGY | 2.41 | 3.47 |
| ELECTRICITY GENERATING | 2.40 | 3.47 |
Contact Information
| Family | Aberdeen Fds |
| Addrerss | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
| Phone | 866 667-9231 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in September 1996 and is managed by Credit Suisse Asset Management, LLC. The fund seeks long-term growth of capital. To pursue this goal, the fund invests in equity securities of U.S. and foreign companies considered to be in their post-venture-capital stage of development. A post-venture-capital company is one that has received venture capital financing either during the early stages of the company's existence or as part of a restructuring or recapitalization of the company. The fund invests at least 80% of its net assets in equity securities of post-venture-capital companies from at least three countries, including the U.S. 30% of the fund's assets are invested in companies located or conducting a majority of their business outside the U.S. The fund may invest in companies of any size and it diversifies its investments across companies, industries and countries. The fund distributes dividends and capital gains annually, in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 17.85 |
| Avg. P/Book | 4.30 |
| Avg. EPS Growth | 12.35 |
| Avg. Market Value (Mil $) | 31,302 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 1.02 | 1.07 |
| Alpha | 5.76 | 2.16 | 2.59 |
| R Squared | 0.67 | 0.79 | 0.75 |
| Std. Dev. | 16.28 | 21.61 | 18.27 |
| Sharpe | 1.14 | 0.43 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 09/30/1996 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $0 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
