• 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

11.3786 USD 0.0713 0.63%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Asia Tigers Fund Inc (GRR)

Open: 11.3700 High - Low: 11.4100 - 11.2447 Primary Exchange: New York
Volume: 12,020 52-Week Range: 10.4300 - 12.6100 Beta vs MXASJ: 0.8873

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  • GRR:US 11.3786
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11.3073
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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 / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us/cef

Fundamentals for GRR

NAV (on 2014-12-19) 12.8700
Assets (M) (on 2013-12-31) 47.5182
Shares out (M) 3.59
Market Cap (M) 40.84
% Premium -11.59
Average 52-Week % Premium -10.6476
Fund Leveraged N

Dividends for GRR

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4254
Dividend Yield (ttm) 2.52%

Performance for GRR

1-Month -3.73% 1-Year +2.37%
3-Month -7.57% 3-Year +6.20%
Year To Date +0.78% 5-Year +2.15%
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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