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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

1,850.96 USD 15.21 0.83%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (CRSTGRI)

Year To Date: +8.60% 3-Month: +6.69% 3-Year: +6.09% 52-Week Range: 1,646.51 - 1,896.19
1-Month: +6.41% 1-Year: +4.82% 5-Year: +7.69% Beta vs NDEUCFEX: 0.86

Mutual Fund Chart for CRSTGRI

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  • CRSTGRI:SW 1,850.96
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  • 1Y
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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 2015-04-24) 1,850.96
Assets (M) (on 2015-04-24) 109.96
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) 1.33

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: 03/03/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 191,000 6,845,440 6.510%
Samsung Electronics Co Ltd 6,466 6,271,174 5.964%
Swire Pacific Ltd 440,000 6,019,646 5.725%
Oversea-Chinese Banking Corp L 701,130 5,373,825 5.111%
HSBC Holdings PLC 589,685 5,303,556 5.044%
AIA Group Ltd 767,000 4,781,837 4.548%
Taiwan Semiconductor Manufactu 933,521 4,372,330 4.158%
PetroChina Co Ltd 3,470,600 3,920,230 3.728%
China Mobile Ltd 294,500 3,892,351 3.702%
Singapore Telecommunications L 1,266,000 3,881,313 3.691%

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

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