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Aberdeen Swiss Funds Tiger Equity Fund

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ABTI:SW
SIX Swiss Ex
1,648.00
USD
42.00
2.49%
As of 12:01:00 ET on 07/27/2015.
Open
1,648.00
Previous Close
1,690.00
52Wk Range
1,812.00 - 1,812.00
1 Yr Return
-10.29%
YTD Return
-2.89%
Open
1,648.00
Volume
0
Previous Close
1,690.00
52Wk Range
1,812.00 - 1,812.00
1 Yr Return
-10.29%
YTD Return
-2.89%
NAV (on -)
-
Total Assets (m -) (on 07/27/2015)
96.038
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/18/2014)
24.6
Dividend Indicated Gross Yield
1.49%
Expense Ratio
1.67%
3 Mo Return
-8.20%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.47 k 6.56 m 6.21
Jardine Strategic Holdings Ltd 191.00 k 6.36 m 6.02
HSBC Holdings PLC 603.54 k 5.77 m 5.46
Swire Pacific Ltd 425.00 k 5.72 m 5.41
Oversea-Chinese Banking Corp L 701.13 k 5.29 m 5.01
AIA Group Ltd 717.00 k 4.72 m 4.47
Taiwan Semiconductor Manufactu 883.52 k 4.22 m 4.00
Standard Chartered PLC 257.40 k 4.16 m 3.94
City Developments Ltd 512.00 k 3.99 m 3.77
Singapore Telecommunications L 1.27 m 3.85 m 3.64
Profile
Aberdeen Swiss Equity Fund Tiger is an open-end fund incorporated in Switzerland. The Fund invests in equities issued by companies in the emerging markets of East and South Asia's emerging nations, the "tiger" countries: Hong Kong, Sinapore, Malaysia, Thailand, Taiwan, China, Korea, the Philippines and Indonesia. The benchmark is MSCI AC Far East Free ex Japan.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel