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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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CRSTGRI:SW

1,733.51 USD 16.05 0.92%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (CRSTGRI)

Year To Date: +1.71% 3-Month: -1.27% 3-Year: +3.46% 52-Week Range: 1,637.30 - 1,896.19
1-Month: +1.22% 1-Year: +4.19% 5-Year: +8.39% Beta vs NDEUCFEX: 0.87

Mutual Fund Chart for CRSTGRI

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  • CRSTGRI:SW 1,733.51
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Interactive CRSTGRI Chart

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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 2015-02-27) 1,733.51
Assets (M) (on 2015-02-27) 104.50
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) 1.42

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: 12/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 191,000 6,532,200 6.205%
Samsung Electronics Co Ltd 6,663 6,359,405 6.041%
Oversea-Chinese Banking Corp L 751,130 5,948,651 5.651%
Swire Pacific Ltd 440,000 5,730,346 5.443%
HSBC Holdings PLC 589,685 5,626,763 5.345%
United Overseas Bank Ltd 237,585 4,412,536 4.191%
Taiwan Semiconductor Manufactu 983,521 4,383,639 4.164%
AIA Group Ltd 767,000 4,267,593 4.054%
City Developments Ltd 536,000 4,167,801 3.959%
PetroChina Co Ltd 3,470,600 3,848,662 3.656%

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

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