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Aberdeen Swiss Funds Tiger Equity Fund

CRSTGRI:SW
1,623.18
USD
0.68
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1,365.44 - 1,623.86
1 Yr Return
17.04%
YTD Return
15.88%
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Previous Close
1,623.86
52Wk Range
1,365.44 - 1,623.86
1 Yr Return
17.04%
YTD Return
15.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2017)
1,623.18
Total Assets (m USD) (on 04/28/2017)
67.183
Inception Date
11/20/1989
Last Dividend (on 11/16/2016)
40.06
Dividend Indicated Gross Yield
2.47%
Fund Managers
FLAVIA CHEONG / CHRISTOPHER WONG
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
2.84 k 3.76 m 5.82
97.00 k 3.62 m 5.59
497.52 k 3.06 m 4.73
1.05 m 2.94 m 4.55
430.90 k 2.91 m 4.50
458.00 k 2.89 m 4.48
186.70 k 2.76 m 4.27
222.50 k 2.45 m 3.79
357.53 k 2.41 m 3.73
839.00 k 2.20 m 3.40
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