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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

11.8200 USD 0.2220 1.84%

As of 20:04:03 ET on 04/17/2015.

Snapshot for Asia Tigers Fund Inc (GRR)

Open: 11.8700 High - Low: 11.8700 - 11.8200 Primary Exchange: New York
Volume: 1,261 52-Week Range: 10.8200 - 12.3100 Beta vs MXASJ: 0.9025

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  • GRR:US 11.8200
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12.0420
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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 2015-04-17) 13.4100
Assets (M) (on 2013-12-31) 47.5182
Shares out (M) 3.59
Market Cap (M) 42.43
% Premium -11.86
Average 52-Week % Premium -10.7404
Fund Leveraged N

Dividends for GRR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0467
Dividend Yield (ttm) 3.99%

Performance for GRR

1-Month +4.14% 1-Year +6.78%
3-Month +4.37% 3-Year +4.65%
Year To Date +5.44% 5-Year +2.72%
Expense Ratio 2.33

Top Fund Holdings for GRR

Filing Date: 10/31/2014
Name Position Value % of Total
Swire Pacific Ltd 992,500 2,408,990 5.062%
Oversea-Chinese Banking Corp L 312,350 2,406,065 5.056%
Jardine Strategic Holdings Ltd 65,500 2,334,857 4.906%
Housing Development Finance Co 116,508 2,090,232 4.392%
Taiwan Semiconductor Manufactu 447,583 1,940,214 4.077%
AIA Group Ltd 346,000 1,930,827 4.057%
HSBC Holdings PLC 181,839 1,860,686 3.910%
China Mobile Ltd 139,200 1,735,587 3.647%
Infosys Ltd 50,562 1,677,030 3.524%
PetroChina Co Ltd 1,284,000 1,609,151 3.381%

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

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