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Aberdeen Swiss Funds Tiger Equity Fund

CRSTGRI:SW
1,392.96
USD
27.52
2.02%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,210.60 - 1,837.40
1 Yr Return
-21.13%
YTD Return
0.38%
Previous Close
1,365.44
52Wk Range
1,210.60 - 1,837.40
1 Yr Return
-21.81%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2016)
1,392.96
Total Assets (m USD) (on 05/25/2016)
67.113
Inception Date
11/20/1989
Last Dividend (on 11/17/2015)
58.98
Dividend Indicated Gross Yield
4.23%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
4.93 k 4.77 m 6.99
157.10 k 4.69 m 6.86
676.52 k 3.39 m 4.97
306.50 k 3.30 m 4.83
496.51 k 3.27 m 4.79
1.15 m 3.24 m 4.74
538.00 k 3.05 m 4.46
486.00 k 2.95 m 4.31
429.14 k 2.68 m 3.92
199.00 k 2.63 m 3.85
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