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Asia Tigers Fund Inc

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GRR:US
New York
11.27
USD
0.21
1.90%
As of 20:04:02 ET on 07/03/2015.
Open
11.27
Day Range
11.27 - 11.27
Volume
466
Previous Close
11.06
52Wk Range
10.77 - 12.31
1 Yr Return
-3.70%
NAV (on 07/02/2015)
12.79
Total Assets (m USD) (on 12/31/2013)
47.518
Inception Date
11/19/1993
Premium/Discount
-11.88%
Average 52-Week Premium
-10.99%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2014)
0.04667
Dividend Indicated Gross Yield
0.41%
Expense Ratio
2.33%
3 Mo Return
-3.84%
3 Yr Return
4.40%
5 Yr Return
2.89%
Top Fund Holdings
Name Position Value % of Fund
Swire Pacific Ltd 992.50 k 2.42 m 5.38
Jardine Strategic Holdings Ltd 65.50 k 2.29 m 5.07
Oversea-Chinese Banking Corp L 292.35 k 2.24 m 4.97
AIA Group Ltd 346.00 k 2.01 m 4.45
Housing Development Finance Co 87.51 k 1.80 m 3.99
Siam Cement PCL/The 115.20 k 1.75 m 3.88
Taiwan Semiconductor Manufactu 395.58 k 1.74 m 3.86
HSBC Holdings PLC 181.84 k 1.68 m 3.72
China Mobile Ltd 127.20 k 1.66 m 3.68
Ultratech Cement Ltd 31.50 k 1.60 m 3.54
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