- Fund Type: Closed-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Asia Tigers Fund Inc
+ Add to WatchlistGRR:US
12.5500 USD 0.00000.00%As of 20:04:04 ET on 05/24/2013.
Snapshot for Asia Tigers Fund Inc (GRR)
| Open: | 12.4700 | High - Low: | 12.6300 - 12.4400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 48,826 | 52-Week Range: | 9.8808 - 13.0800 | Beta vs MXASJ: | 0.8573 |
Fund Profile & Information for GRR
Asia Tigers Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of Asian companies.
| Inception Date: | 1993-11-19 | Telephone: | 866-839-5205 |
|---|---|---|---|
| Managers: | PUNITA KUMAR-SINHA | ||
| Web Site: | www.aberdeen-asset.us/cef | ||
Fundamentals for GRR
| NAV | (on 2013-05-24) 13.6900 |
|---|---|
| Assets (M) | (on 2013-01-31) 53.7000 |
| Shares out (M) | 3.99 |
| Market Cap (M) | 50.06 |
| % Premium | -8.33 |
| Average 52-Week % Premium | -8.5160 |
| Fund Leveraged | N |
Dividends for GRR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.0202 |
| Dividend Yield (ttm) | 21.16% |
Performance for GRR
| 1-Month | +2.37% | 1-Year | +23.04% |
|---|---|---|---|
| 3-Month | +1.87% | 3-Year | +8.25% |
| Year To Date | -0.32% | 5-Year | +2.09% |
| Expense Ratio | 2.11 |
Top Fund Holdings for GRR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 423,000 | 3,408,527 | 5.947% |
| Taiwan Semiconductor Manufactu | 888,583 | 2,972,142 | 5.186% |
| Jardine Strategic Holdings Ltd | 79,500 | 2,844,383 | 4.963% |
| Housing Development Finance Co | 164,000 | 2,505,396 | 4.372% |
| Swire Pacific Ltd | 1,045,000 | 2,425,020 | 4.231% |
| China Mobile Ltd | 192,700 | 2,267,636 | 3.957% |
| Standard Chartered PLC | 86,000 | 2,216,892 | 3.868% |
| Singapore Technologies Enginee | 700,000 | 2,209,344 | 3.855% |
| City Developments Ltd | 192,000 | 2,053,438 | 3.583% |
| HSBC Holdings PLC | 188,000 | 1,992,666 | 3.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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