• 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

1,763.0000 USD 0.00000.00%

As of 12:13:17 ET on 04/15/2014.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (ABTI)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,658.0000 - 1,901.0000 Beta vs NDEUCFEX: -

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  • ABTI:SW 1,763.0000
  • 1M
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1,763.0000
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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 2014-04-15) 122.3102
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) 1.41%

Performance for ABTI

1-Month +5.89% 1-Year -0.90%
3-Month +4.69% 3-Year -
Year To Date +3.28% 5-Year -
Expense Ratio 1.67

Top Fund Holdings for ABTI

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,193 7,162,896 6.072%
Jardine Strategic Holdings Ltd 206,000 6,923,660 5.869%
Oversea-Chinese Banking Corp L 853,235 6,438,777 5.458%
HSBC Holdings PLC 528,371 5,622,331 4.766%
Swire Pacific Ltd 495,000 5,557,862 4.712%
Taiwan Semiconductor Manufactu 1,428,521 5,087,488 4.313%
Standard Chartered PLC 231,375 4,957,750 4.203%
AIA Group Ltd 956,000 4,674,174 3.962%
United Overseas Bank Ltd 274,555 4,471,008 3.790%
Siam Cement PCL/The 334,000 4,359,887 3.696%

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

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