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Aberdeen Swiss Funds Tiger Equity Fund

ABTI:SW
SIX Swiss Ex
1,504.00
USD
4.00
0.27%
As of 11:43 AM EDT 7/27/2016
Open
1,504.00
Previous Close
1,500.00
52Wk Range
1,458.00 - 1,458.00
1 Yr Return
-5.73%
YTD Return
8.91%
Open
1,504.00
Volume
0
Previous Close
1,500.00
52Wk Range
1,458.00 - 1,458.00
1 Yr Return
-4.87%
YTD Return
8.91%
NAV (on -)
-
Total Assets (m USD) (on 07/27/2016)
68.234
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/17/2015)
58.98
Dividend Indicated Gross Yield
3.92%
Expense Ratio
1.67%
3 Mo Return
4.59%
3 Yr Return
-3.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.73 k 4.21 m 6.29
137.10 k 4.09 m 6.11
306.50 k 3.31 m 4.94
538.00 k 3.15 m 4.70
496.51 k 3.11 m 4.64
631.52 k 3.03 m 4.53
1.05 m 2.96 m 4.42
429.14 k 2.83 m 4.23
426.00 k 2.57 m 3.83
222.50 k 2.54 m 3.79
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