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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

1,841.0000 USD 12.0000 0.66%

As of 12:02:45 ET on 04/24/2015.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (ABTI)

Open: 1,841.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,812.0000 - 1,812.0000 Beta vs NDEUCFEX: 0.7755

ETF Chart for ABTI

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  • ABTI:SW 1,841.0000
  • 1M
  • 1Y
1,829.0000
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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 2015-04-24) 109.9601
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) 1.34%

Performance for ABTI

1-Month +7.35% 1-Year +4.77%
3-Month +7.22% 3-Year -
Year To Date +8.49% 5-Year -
Expense Ratio 1.67

Top Fund Holdings for ABTI

Filing Date: 03/03/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 191,000 6,845,440 6.510%
Samsung Electronics Co Ltd 6,466 6,271,174 5.964%
Swire Pacific Ltd 440,000 6,019,646 5.725%
Oversea-Chinese Banking Corp L 701,130 5,373,825 5.111%
HSBC Holdings PLC 589,685 5,303,556 5.044%
AIA Group Ltd 767,000 4,781,837 4.548%
Taiwan Semiconductor Manufactu 933,521 4,372,330 4.158%
PetroChina Co Ltd 3,470,600 3,920,230 3.728%
China Mobile Ltd 294,500 3,892,351 3.702%
Singapore Telecommunications L 1,266,000 3,881,313 3.691%

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

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