• 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

12.0400 USD 0.2200 1.86%

As of 20:04:07 ET on 11/21/2014.

Snapshot for Asia Tigers Fund Inc (GRR)

Open: 12.0000 High - Low: 12.0600 - 11.9120 Primary Exchange: New York
Volume: 6,008 52-Week Range: 10.2815 - 12.6100 Beta vs MXASJ: 0.8818

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  • GRR:US 12.0400
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11.8200
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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 2014-11-21) 13.3700
Assets (M) (on 2013-12-31) 47.5182
Shares out (M) 3.59
Market Cap (M) 43.22
% Premium -9.95
Average 52-Week % Premium -10.5299
Fund Leveraged N

Dividends for GRR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0602
Dividend Yield (ttm) 2.39%

Performance for GRR

1-Month +2.38% 1-Year +3.94%
3-Month -3.76% 3-Year +7.66%
Year To Date +6.64% 5-Year +3.29%
Expense Ratio 2.06

Top Fund Holdings for GRR

Filing Date: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 307,772 2,456,299 5.086%
Swire Pacific Ltd 992,500 2,370,511 4.908%
Jardine Strategic Holdings Ltd 65,500 2,341,052 4.847%
Housing Development Finance Co 116,508 2,034,818 4.213%
HSBC Holdings PLC 181,839 1,947,996 4.033%
AIA Group Ltd 346,000 1,855,874 3.843%
Taiwan Semiconductor Manufactu 447,583 1,794,487 3.715%
PetroChina Co Ltd 1,348,000 1,747,102 3.617%
City Developments Ltd 206,000 1,739,842 3.602%
China Mobile Ltd 156,700 1,712,205 3.545%

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

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