• 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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CRSTGRI:SW

1,658.37 USD 11.86 0.72%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (CRSTGRI)

Year To Date: -3.01% 3-Month: -10.05% 3-Year: +7.09% 52-Week Range: 1,598.64 - 1,896.19
1-Month: -4.90% 1-Year: -2.05% 5-Year: +6.57% Beta vs NDEUCFEX: 0.86

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  • CRSTGRI:SW 1,658.37
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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 2014-12-17) 1,646.51
Assets (M) (on 2014-12-17) 102.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSTGRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 24.60
Dividend Yield (ttm) 1.49

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: 09/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 898,863 6,878,463 6.025%
Jardine Strategic Holdings Ltd 191,000 6,679,270 5.851%
HSBC Holdings PLC 589,685 6,042,950 5.293%
Samsung Electronics Co Ltd 6,663 5,673,066 4.969%
Swire Pacific Ltd 440,000 5,668,151 4.965%
Taiwan Semiconductor Manufactu 1,308,521 5,160,885 4.521%
AIA Group Ltd 927,000 4,794,618 4.200%
Standard Chartered PLC 238,054 4,473,723 3.919%
PetroChina Co Ltd 3,470,600 4,448,529 3.897%
China Mobile Ltd 379,500 4,387,680 3.843%

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

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