• 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

1,863.0000 USD 0.00000.00%

As of 11:57:53 ET on 07/25/2014.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (ABTI)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,674.0000 - 1,818.0000 Beta vs NDEUCFEX: -

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  • ABTI:SW 1,863.0000
  • 1M
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1,863.0000
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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 2014-07-25) 122.6975
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 +2.59% 1-Year +5.60%
3-Month +5.25% 3-Year -
Year To Date +9.14% 5-Year -
Expense Ratio 1.67

Top Fund Holdings for ABTI

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,693 7,262,812 5.913%
Jardine Strategic Holdings Ltd 197,500 7,187,025 5.851%
Oversea-Chinese Banking Corp L 853,235 6,634,080 5.401%
HSBC Holdings PLC 573,685 6,048,885 4.924%
Standard Chartered PLC 238,054 5,375,994 4.377%
Swire Pacific Ltd 440,000 5,229,523 4.257%
Taiwan Semiconductor Manufactu 1,308,521 5,210,508 4.242%
AIA Group Ltd 956,000 4,790,303 3.900%
PetroChina Co Ltd 3,876,600 4,624,948 3.765%
United Overseas Bank Ltd 254,555 4,581,636 3.730%

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

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