• 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

11.5300 USD 0.0200 0.17%

As of 20:04:06 ET on 04/17/2014.

Snapshot for Asia Tigers Fund Inc (GRR)

Open: 11.5600 High - Low: 11.6601 - 11.5100 Primary Exchange: New York
Volume: 32,203 52-Week Range: 10.2815 - 12.6043 Beta vs MXASJ: 0.8457

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  • GRR:US 11.5300
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11.5100
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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 2014-04-17) 13.0800
Assets (M) (on 2013-01-31) 53.7000
Shares out (M) 3.99
Market Cap (M) 45.99
% Premium -11.85
Average 52-Week % Premium -10.0618
Fund Leveraged N

Dividends for GRR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.0602
Dividend Yield (ttm) 2.49%

Performance for GRR

1-Month +5.87% 1-Year -0.46%
3-Month +2.31% 3-Year -2.93%
Year To Date +2.13% 5-Year +11.24%
Expense Ratio 2.06

Top Fund Holdings for GRR

Filing Date: 10/31/2013
Name Position Value % of Total
Oversea-Chinese Banking Corp L 351,000 2,936,286 5.797%
Jardine Strategic Holdings Ltd 69,500 2,353,424 4.647%
Swire Pacific Ltd 1,012,500 2,281,810 4.505%
Taiwan Semiconductor Manufactu 596,583 2,198,745 4.341%
AIA Group Ltd 400,000 2,031,132 4.010%
Housing Development Finance Co 142,508 1,984,708 3.919%
Infosys Ltd 35,781 1,905,301 3.762%
City Developments Ltd 206,000 1,705,113 3.367%
Samsung Electronics Co Ltd 1,700 1,638,747 3.236%
HSBC Holdings PLC 148,987 1,628,188 3.215%

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

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