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Asia Tigers Fund Inc

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GRR:US
New York
10.82
USD
0.00
0.00%
As of 20:04:03 ET on 07/31/2015.
Open
10.82
Day Range
10.82 - 10.82
Previous Close
10.82
52Wk Range
10.60 - 12.31
1 Yr Return
-8.22%
YTD Return
-3.48%
Open
10.82
Day Range
10.82 - 10.82
Volume
56
Previous Close
10.82
52Wk Range
10.60 - 12.31
1 Yr Return
-8.22%
YTD Return
-3.48%
NAV (on 07/30/2015)
12.43
Total Assets (m -) (on 04/30/2015)
47.400
Inception Date
11/19/1993
Premium/Discount
-12.95%
Average 52-Week Premium
-11.21%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2014)
0.04667
Dividend Indicated Gross Yield
0.43%
Expense Ratio
2.33%
3 Mo Return
-8.77%
3 Yr Return
1.92%
5 Yr Return
0.93%
Top Fund Holdings
Name Position Value % of Fund
Swire Pacific Ltd 992.50 k 2.53 m 5.35
Oversea-Chinese Banking Corp L 292.35 k 2.35 m 4.99
Jardine Strategic Holdings Ltd 65.50 k 2.25 m 4.76
AIA Group Ltd 301.00 k 2.00 m 4.24
Taiwan Semiconductor Manufactu 395.58 k 1.90 m 4.03
Siam Cement PCL/The 115.20 k 1.86 m 3.94
HSBC Holdings PLC 186.11 k 1.85 m 3.93
China Mobile Ltd 127.20 k 1.81 m 3.84
City Developments Ltd 206.00 k 1.66 m 3.51
Housing Development Finance Co 87.51 k 1.62 m 3.44
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street, 32nd Floor
Philadelphia, PA 19103
PHONE
866-839-5205