• 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

1,726.32 USD 8.53 0.49%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (CRSTGRI)

Year To Date: +1.29% 3-Month: -0.43% 3-Year: +5.60% 52-Week Range: 1,598.64 - 1,896.19
1-Month: +1.82% 1-Year: +4.82% 5-Year: +8.30% Beta vs NDEUCFEX: 0.86

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  • CRSTGRI:SW 1,726.32
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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 2015-01-26) 1,726.32
Assets (M) (on 2015-01-26) 106.26
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: 10/31/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 191,000 6,805,330 6.026%
Oversea-Chinese Banking Corp L 816,130 6,294,052 5.573%
Samsung Electronics Co Ltd 6,663 6,149,623 5.445%
HSBC Holdings PLC 589,685 5,995,969 5.309%
Swire Pacific Ltd 440,000 5,770,471 5.109%
Taiwan Semiconductor Manufactu 1,308,521 5,612,557 4.969%
AIA Group Ltd 927,000 5,170,154 4.578%
PetroChina Co Ltd 3,470,600 4,345,717 3.848%
United Overseas Bank Ltd 237,585 4,261,098 3.773%
Singapore Technologies Enginee 1,408,000 4,117,263 3.646%

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

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