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Aberdeen Swiss Funds Tiger Equity Fund

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ABTI:SW
SIX Swiss Ex
1,246.00
USD
0.00
0.00%
As of 11:43:38 ET on 02/05/2016.
Open
1,246.00
Previous Close
1,246.00
52Wk Range
1,458.00 - 1,458.00
1 Yr Return
-24.53%
YTD Return
-9.78%
Open
1,246.00
Volume
0
Previous Close
1,246.00
52Wk Range
1,458.00 - 1,458.00
1 Yr Return
-24.53%
YTD Return
-9.78%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
63.152
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/17/2015)
58.98
Dividend Indicated Gross Yield
4.73%
Expense Ratio
1.67%
3 Mo Return
-15.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.24 k 4.95 m 6.72
Jardine Strategic Holdings Ltd 171.00 k 4.62 m 6.27
Oversea-Chinese Banking Corp L 729.11 k 4.48 m 6.08
HSBC Holdings PLC 447.14 k 3.57 m 4.84
Swire Pacific Ltd 323.00 k 3.53 m 4.79
AIA Group Ltd 563.00 k 3.36 m 4.57
Taiwan Semiconductor Manufactu 783.52 k 3.33 m 4.52
Singapore Telecommunications L 1.20 m 3.26 m 4.42
United Overseas Bank Ltd 217.59 k 2.99 m 4.06
China Mobile Ltd 251.50 k 2.86 m 3.88
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel