Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ABTI:SW

1,735.0000 USD 0.00000.00%

As of 12:10:36 ET on 03/31/2015.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (ABTI)

Open: 1,735.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 1,812.0000 - 1,812.0000 Beta vs NDEUCFEX: 0.7863

ETF Chart for ABTI

No chart data available.
  • ABTI:SW 1,735.0000
  • 1M
  • 1Y
1,735.0000
Interactive ABTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 104.2328
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) 1.42%

Performance for ABTI

1-Month -0.40% 1-Year +3.75%
3-Month +2.24% 3-Year -
Year To Date +2.24% 5-Year -
Expense Ratio 1.67

Top Fund Holdings for ABTI

Filing Date: 01/30/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 191,000 6,690,730 6.357%
Samsung Electronics Co Ltd 6,663 6,479,251 6.156%
Swire Pacific Ltd 440,000 5,908,589 5.613%
HSBC Holdings PLC 589,685 5,511,107 5.236%
Oversea-Chinese Banking Corp L 701,130 5,400,848 5.131%
AIA Group Ltd 767,000 4,477,074 4.253%
Taiwan Semiconductor Manufactu 983,521 4,390,340 4.171%
China Mobile Ltd 329,500 4,356,720 4.139%
City Developments Ltd 536,000 3,989,890 3.791%
Siam Cement PCL/The 251,000 3,826,416 3.635%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil