• 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

1,846.26 USD 0.70 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (CRSTGRI)

Year To Date: +7.26% 3-Month: +1.29% 3-Year: +9.12% 52-Week Range: 1,598.64 - 1,896.19
1-Month: -1.91% 1-Year: +1.54% 5-Year: +9.90% Beta vs NDEUCFEX: 0.84

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  • CRSTGRI:SW 1,846.26
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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 2014-09-19) 1,846.26
Assets (M) (on 2014-09-19) 118.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSTGRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 24.80
Dividend Yield (ttm) 1.34

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: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 870,101 6,961,594 5.690%
Jardine Strategic Holdings Ltd 191,000 6,853,080 5.602%
Samsung Electronics Co Ltd 6,443 6,725,050 5.497%
HSBC Holdings PLC 573,685 6,180,852 5.052%
Swire Pacific Ltd 440,000 5,674,451 4.638%
Taiwan Semiconductor Manufactu 1,308,521 5,276,625 4.313%
AIA Group Ltd 956,000 5,162,282 4.220%
China Mobile Ltd 460,500 5,104,006 4.172%
Standard Chartered PLC 238,054 5,034,499 4.115%
PetroChina Co Ltd 3,696,600 4,855,552 3.969%

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

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