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Aberdeen Swiss Funds Tiger Equity Fund

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CRSTGRI:SW
1,666.42
USD
4.38
0.26%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,646.51 - 1,896.19
1 Yr Return
-9.40%
YTD Return
-2.22%
Previous Close
1,670.80
52Wk Range
1,646.51 - 1,896.19
1 Yr Return
-9.40%
YTD Return
-2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,666.42
Total Assets (m USD) (on 07/31/2015)
95.853
Inception Date
11/20/1989
Last Dividend (on 11/18/2014)
24.6
Dividend Indicated Gross Yield
1.48%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.47 k 6.56 m 6.21
Jardine Strategic Holdings Ltd 191.00 k 6.36 m 6.02
HSBC Holdings PLC 603.54 k 5.77 m 5.46
Swire Pacific Ltd 425.00 k 5.72 m 5.41
Oversea-Chinese Banking Corp L 701.13 k 5.29 m 5.01
AIA Group Ltd 717.00 k 4.72 m 4.47
Taiwan Semiconductor Manufactu 883.52 k 4.22 m 4.00
Standard Chartered PLC 257.40 k 4.16 m 3.94
City Developments Ltd 512.00 k 3.99 m 3.77
Singapore Telecommunications L 1.27 m 3.85 m 3.64
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel