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Aberdeen Swiss Funds Tiger Equity Fund

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ABTI:SW
SIX Swiss Ex
1,739.00
USD
0.00
0.00%
As of 11:52:14 ET on 07/03/2015.
Open
1,739.00
Volume
0
Previous Close
1,739.00
52Wk Range
1,812.00 - 1,812.00
1 Yr Return
-3.68%
NAV (on -)
-
Total Assets (m USD) (on 07/03/2015)
101.085
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/18/2014)
24.6
Dividend Indicated Gross Yield
1.41%
Expense Ratio
1.67%
3 Mo Return
-0.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.47 k 6.79 m 6.11
Jardine Strategic Holdings Ltd 191.00 k 6.60 m 5.94
Swire Pacific Ltd 440.00 k 5.96 m 5.36
HSBC Holdings PLC 589.68 k 5.85 m 5.27
Oversea-Chinese Banking Corp L 701.13 k 5.63 m 5.07
AIA Group Ltd 717.00 k 4.79 m 4.31
Taiwan Semiconductor Manufactu 883.52 k 4.35 m 3.92
Singapore Telecommunications L 1.27 m 4.21 m 3.79
China Mobile Ltd 294.50 k 4.21 m 3.79
Standard Chartered PLC 247.55 k 4.12 m 3.71
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