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  • 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

1,735.15 USD 8.35 0.48%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Swiss Funds Tiger Equity Fund (CRSTGRI)

Year To Date: +1.81% 3-Month: +2.34% 3-Year: +3.16% 52-Week Range: 1,646.51 - 1,896.19
1-Month: +0.09% 1-Year: +3.60% 5-Year: +6.91% Beta vs NDEUCFEX: 0.87

Mutual Fund Chart for CRSTGRI

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  • CRSTGRI:SW 1,735.15
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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 2015-03-27) 1,735.15
Assets (M) (on 2015-03-27) 103.84
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: 01/30/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 191,000 6,690,730 6.357%
Samsung Electronics Co Ltd 6,663 6,479,251 6.156%
Swire Pacific Ltd 440,000 5,908,589 5.613%
HSBC Holdings PLC 589,685 5,511,107 5.236%
Oversea-Chinese Banking Corp L 701,130 5,400,848 5.131%
AIA Group Ltd 767,000 4,477,074 4.253%
Taiwan Semiconductor Manufactu 983,521 4,390,340 4.171%
China Mobile Ltd 329,500 4,356,720 4.139%
City Developments Ltd 536,000 3,989,890 3.791%
Siam Cement PCL/The 251,000 3,826,416 3.635%

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

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