• 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

12.3920 USD 0.0180 0.15%

As of 09:47:41 ET on 07/31/2014.

Snapshot for Asia Tigers Fund Inc (GRR)

Open: 12.4600 High - Low: 12.4600 - 12.3920 Primary Exchange: New York
Volume: 1,099 52-Week Range: 10.2815 - 12.5300 Beta vs MXASJ: 0.8774

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  • GRR:US 12.3920
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12.4100
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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
Web Site: www.aberdeen-asset.us/cef

Fundamentals for GRR

NAV (on 2014-07-30) 13.8900
Assets (M) (on 2013-01-31) 53.7000
Shares out (M) 3.99
Market Cap (M) 49.50
% Premium -10.66
Average 52-Week % Premium -10.3227
Fund Leveraged N

Dividends for GRR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0602
Dividend Yield (ttm) 2.31%

Performance for GRR

1-Month +2.73% 1-Year +10.10%
3-Month +8.01% 3-Year -0.34%
Year To Date +9.92% 5-Year +5.56%
Expense Ratio 2.06

Top Fund Holdings for GRR

Filing Date: 04/30/2014
Name Position Value % of Total
Jardine Strategic Holdings Ltd 65,500 2,343,389 5.053%
Oversea-Chinese Banking Corp L 292,000 2,251,956 4.856%
Swire Pacific Ltd 867,500 1,926,120 4.153%
Taiwan Semiconductor Manufactu 474,583 1,864,805 4.021%
HSBC Holdings PLC 178,987 1,860,647 4.012%
City Developments Ltd 206,000 1,784,786 3.848%
Housing Development Finance Co 116,508 1,741,050 3.754%
AIA Group Ltd 346,000 1,682,803 3.628%
Standard Chartered PLC 74,800 1,619,961 3.493%
China Mobile Ltd 166,700 1,586,730 3.421%

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

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