• 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

1,664.0000 USD 9.0000 0.54%

As of 11:43:40 ET on 12/19/2014.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (ABTI)

Open: 1,664.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,812.0000 - 1,812.0000 Beta vs NDEUCFEX: -

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  • ABTI:SW 1,664.0000
  • 1M
  • 1Y
1,655.0000
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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 2014-12-18) 103.2047
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 2014-11-18) 24.6000
Dividend Yield (ttm) 1.49%

Performance for ABTI

1-Month -4.78% 1-Year -1.15%
3-Month -9.03% 3-Year -
Year To Date -1.67% 5-Year -
Expense Ratio 1.67

Top Fund Holdings for ABTI

Filing Date: 09/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 898,863 6,878,463 6.025%
Jardine Strategic Holdings Ltd 191,000 6,679,270 5.851%
HSBC Holdings PLC 589,685 6,042,950 5.293%
Samsung Electronics Co Ltd 6,663 5,673,066 4.969%
Swire Pacific Ltd 440,000 5,668,151 4.965%
Taiwan Semiconductor Manufactu 1,308,521 5,160,885 4.521%
AIA Group Ltd 927,000 4,794,618 4.200%
Standard Chartered PLC 238,054 4,473,723 3.919%
PetroChina Co Ltd 3,470,600 4,448,529 3.897%
China Mobile Ltd 379,500 4,387,680 3.843%

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

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