• Fund Type: Closed-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Asia Tigers Fund Inc

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GRR:US

11.8000 USD 0.0400 0.34%

As of 11:45:18 ET on 10/22/2014.

Snapshot for Asia Tigers Fund Inc (GRR)

Open: 11.6900 High - Low: 11.8000 - 11.6701 Primary Exchange: New York
Volume: 1,617 52-Week Range: 10.2815 - 12.6100 Beta vs MXASJ: 0.9045

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  • GRR:US 11.7800
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11.7600
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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: HUGH YOUNG
Web Site: www.aberdeen-asset.us/cef

Fundamentals for GRR

NAV (on 2014-10-21) 13.1800
Assets (M) (on 2013-12-31) 47.5182
Shares out (M) 3.59
Market Cap (M) 42.21
% Premium -10.77
Average 52-Week % Premium -10.4158
Fund Leveraged N

Dividends for GRR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0602
Dividend Yield (ttm) 2.44%

Performance for GRR

1-Month -4.47% 1-Year -1.54%
3-Month -3.92% 3-Year +5.63%
Year To Date +4.16% 5-Year +1.95%
Expense Ratio 2.06

Top Fund Holdings for GRR

Filing Date: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 307,772 2,456,299 5.086%
Swire Pacific Ltd 992,500 2,370,511 4.908%
Jardine Strategic Holdings Ltd 65,500 2,341,052 4.847%
Housing Development Finance Co 116,508 2,034,818 4.213%
HSBC Holdings PLC 181,839 1,947,996 4.033%
AIA Group Ltd 346,000 1,855,874 3.843%
Taiwan Semiconductor Manufactu 447,583 1,794,487 3.715%
PetroChina Co Ltd 1,348,000 1,747,102 3.617%
City Developments Ltd 206,000 1,739,842 3.602%
China Mobile Ltd 156,700 1,712,205 3.545%

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

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