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Asia Tigers Fund Inc

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GRR:US
New York
9.18
USD
0.12
1.29%
As of 20:04:02 ET on 09/04/2015.
Open
9.30
Day Range
9.14 - 9.30
Previous Close
9.30
52Wk Range
8.92 - 12.31
1 Yr Return
-23.75%
YTD Return
-18.11%
Open
9.30
Day Range
9.14 - 9.30
Volume
3,751
Previous Close
9.30
52Wk Range
8.92 - 12.31
1 Yr Return
-23.75%
YTD Return
-18.11%
NAV (on 09/04/2015)
10.72
Total Assets (m USD) (on 04/30/2015)
47.400
Inception Date
11/19/1993
Premium/Discount
-14.37%
Average 52-Week Premium
-11.53%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2014)
0.04667
Dividend Indicated Gross Yield
0.51%
Expense Ratio
2.33%
3 Mo Return
-18.47%
3 Yr Return
-3.15%
5 Yr Return
-2.32%
Top Fund Holdings
Name Position Value % of Fund
Swire Pacific Ltd 'A' 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