- Fund Type: Open-End Fund
- Objective: Region Fund-Tiger
- Asset Class: Equity
- Geographic Focus: Tiger Region
Aberdeen Swiss Funds Tiger Equity Fund
+ Add to WatchlistCRSTGRI:SW
1,902.52 USD 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (CRSTGRI)
| Year To Date: | +5.91% | 3-Month: | +3.90% | 3-Year: | +14.53% | 52-Week Range: | 1,483.70 - 1,916.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +23.18% | 5-Year: | +5.47% | Beta vs NDEUCFEX: | 0.84 |
Fund Profile & Information for CRSTGRI
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: | 11-20-1989 | Telephone: | 41-44-335-11-11 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CRSTGRI
| NAV | (on 2013-05-17) 1,902.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 149.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSTGRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 31.84 |
| Dividend Yield (ttm) | 1.67 |
Fees & Expenses for CRSTGRI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.67 |
Top Fund Holdings for CRSTGRI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 1,193,235 | 10,224,445 | 7.019% |
| Jardine Strategic Holdings Ltd | 246,500 | 9,756,470 | 6.697% |
| Samsung Electronics Co Ltd | 10,320 | 8,054,083 | 5.529% |
| United Overseas Bank Ltd | 439,555 | 7,207,449 | 4.948% |
| HSBC Holdings PLC | 617,765 | 6,513,176 | 4.471% |
| Standard Chartered PLC | 249,375 | 6,422,225 | 4.409% |
| Swire Pacific Ltd | 495,000 | 6,305,599 | 4.329% |
| Taiwan Semiconductor Manufactu | 1,827,521 | 6,243,690 | 4.286% |
| Singapore Technologies Enginee | 1,654,000 | 5,735,574 | 3.937% |
| Singapore Telecommunications L | 1,910,000 | 5,516,860 | 3.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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