• 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

1,847.48 USD 0.57 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (CRSTGRI)

Year To Date: +8.61% 3-Month: +5.39% 3-Year: +5.33% 52-Week Range: 1,598.64 - 1,876.25
1-Month: +2.60% 1-Year: +6.63% 5-Year: +11.39% Beta vs NDEUCFEX: 0.82

Mutual Fund Chart for CRSTGRI

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  • CRSTGRI:SW 1,869.55
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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 2014-07-28) 1,869.55
Assets (M) (on 2014-07-28) 122.67
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) 1.33

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,693 7,262,812 5.913%
Jardine Strategic Holdings Ltd 197,500 7,187,025 5.851%
Oversea-Chinese Banking Corp L 853,235 6,634,080 5.401%
HSBC Holdings PLC 573,685 6,048,885 4.924%
Standard Chartered PLC 238,054 5,375,994 4.377%
Swire Pacific Ltd 440,000 5,229,523 4.257%
Taiwan Semiconductor Manufactu 1,308,521 5,210,508 4.242%
AIA Group Ltd 956,000 4,790,303 3.900%
PetroChina Co Ltd 3,876,600 4,624,948 3.765%
United Overseas Bank Ltd 254,555 4,581,636 3.730%

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

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