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Aberdeen Swiss Funds Tiger Equity Fund

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CRSTGRI:SW
1,274.77
USD
19.10
1.52%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,210.60 - 1,873.74
1 Yr Return
-23.84%
YTD Return
-8.14%
Previous Close
1,255.67
52Wk Range
1,210.60 - 1,873.74
1 Yr Return
-23.35%
YTD Return
-8.14%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
1,274.77
Total Assets (m USD) (on 02/05/2016)
63.152
Inception Date
11/20/1989
Last Dividend (on 11/17/2015)
58.98
Dividend Indicated Gross Yield
4.63%
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 5.24 k 4.95 m 6.72
Jardine Strategic Holdings Ltd 171.00 k 4.62 m 6.27
Oversea-Chinese Banking Corp L 729.11 k 4.48 m 6.08
HSBC Holdings PLC 447.14 k 3.57 m 4.84
Swire Pacific Ltd 323.00 k 3.53 m 4.79
AIA Group Ltd 563.00 k 3.36 m 4.57
Taiwan Semiconductor Manufactu 783.52 k 3.33 m 4.52
Singapore Telecommunications L 1.20 m 3.26 m 4.42
United Overseas Bank Ltd 217.59 k 2.99 m 4.06
China Mobile Ltd 251.50 k 2.86 m 3.88
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