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  • 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

11.9400 USD 0.4000 3.47%

As of 10:21:29 ET on 05/29/2015.

Snapshot for Asia Tigers Fund Inc (GRR)

Open: 11.5900 High - Low: 11.9400 - 11.5400 Primary Exchange: New York
Volume: 2,400 52-Week Range: 10.8200 - 12.3100 Beta vs MXASJ: 0.8892

ETF Chart for GRR

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  • GRR:US 11.5800
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11.5400
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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 2015-05-28) 13.1700
Assets (M) (on 2013-12-31) 47.5182
Shares out (M) 3.59
Market Cap (M) 41.42
% Premium -12.38
Average 52-Week % Premium -10.8153
Fund Leveraged N

Dividends for GRR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0467
Dividend Yield (ttm) 4.09%

Performance for GRR

1-Month -3.26% 1-Year +1.52%
3-Month 0.00% 3-Year +6.70%
Year To Date +2.94% 5-Year +4.42%
Expense Ratio 2.33

Top Fund Holdings for GRR

Filing Date: 01/31/2015
Name Position Value % of Total
Swire Pacific Ltd 992,500 2,424,640 5.376%
Jardine Strategic Holdings Ltd 65,500 2,285,280 5.067%
Oversea-Chinese Banking Corp L 292,350 2,242,371 4.972%
AIA Group Ltd 346,000 2,006,289 4.449%
Housing Development Finance Co 87,508 1,797,243 3.985%
Siam Cement PCL/The 115,200 1,751,704 3.884%
Taiwan Semiconductor Manufactu 395,583 1,739,627 3.857%
HSBC Holdings PLC 181,839 1,678,780 3.723%
China Mobile Ltd 127,200 1,660,891 3.683%
Ultratech Cement Ltd 31,500 1,596,343 3.540%

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

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