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  • 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

1,851.0000 USD 12.0000 0.65%

As of 11:43:39 ET on 05/22/2015.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (ABTI)

Open: 1,851.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,812.0000 - 1,812.0000 Beta vs NDEUCFEX: 0.7598

ETF Chart for ABTI

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  • ABTI:SW 1,851.0000
  • 1M
  • 1Y
1,839.0000
Interactive ABTI Chart

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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 2015-05-22) 109.0265
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) 1.33%

Performance for ABTI

1-Month +1.20% 1-Year +4.35%
3-Month +7.37% 3-Year -
Year To Date +9.07% 5-Year -
Expense Ratio 1.67

Top Fund Holdings for ABTI

Filing Date: 03/31/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 191,000 6,830,160 6.553%
Samsung Electronics Co Ltd 6,466 6,138,347 5.889%
Swire Pacific Ltd 440,000 5,997,674 5.754%
Oversea-Chinese Banking Corp L 701,130 5,368,660 5.151%
HSBC Holdings PLC 589,685 5,068,453 4.863%
AIA Group Ltd 717,000 4,512,261 4.329%
Standard Chartered PLC 247,554 4,112,907 3.946%
Singapore Telecommunications L 1,266,000 4,023,038 3.860%
Taiwan Semiconductor Manufactu 883,521 3,873,365 3.716%
China Mobile Ltd 294,500 3,843,448 3.687%

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

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