• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Swiss Funds Tiger Equity Fund

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ABTI:SW

1,861.0000 USD 12.0000 0.64%

As of 13:01:13 ET on 09/15/2014.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (ABTI)

Open: 1,861.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,785.0000 - 1,818.0000 Beta vs NDEUCFEX: -

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  • ABTI:SW 1,861.0000
  • 1M
  • 1Y
1,873.0000
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Fund Profile & Information for ABTI

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.

Inception Date: Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for ABTI

NAV -
Assets (M) (on 2014-09-15) 119.2952
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABTI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 24.8000
Dividend Yield (ttm) 1.33%

Performance for ABTI

1-Month +0.38% 1-Year +6.86%
3-Month +2.03% 3-Year -
Year To Date +9.02% 5-Year -
Expense Ratio 1.67

Top Fund Holdings for ABTI

Filing Date: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 870,101 6,961,594 5.690%
Jardine Strategic Holdings Ltd 191,000 6,853,080 5.602%
Samsung Electronics Co Ltd 6,443 6,725,050 5.497%
HSBC Holdings PLC 573,685 6,180,852 5.052%
Swire Pacific Ltd 440,000 5,674,451 4.638%
Taiwan Semiconductor Manufactu 1,308,521 5,276,625 4.313%
AIA Group Ltd 956,000 5,162,282 4.220%
China Mobile Ltd 460,500 5,104,006 4.172%
Standard Chartered PLC 238,054 5,034,499 4.115%
PetroChina Co Ltd 3,696,600 4,855,552 3.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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