- Fund Type: Closed-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Asia Tigers Fund Inc
+ Add to WatchlistTF1:GR
9.5700 EUR 0.1440 1.48%As of 02:08:48 ET on 05/24/2013.
Snapshot for Asia Tigers Fund Inc (TF1)
| Open: | 9.5700 | High - Low: | 9.5700 - 9.5700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.8890 - 11.1000 | Beta vs MXASJ: | 0.6787 |
Fund Profile & Information for TF1
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: | 1998-02-11 | Telephone: | 866-839-5205 |
|---|---|---|---|
| Managers: | PUNITA KUMAR-SINHA | ||
| Web Site: | www.aberdeen-asset.us/cef | ||
Fundamentals for TF1
| NAV | (on 2004-12-31) 8.3300 |
|---|---|
| Assets (M) | (on 2013-01-31) 53.7000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TF1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.0202 |
| Dividend Yield (ttm) | 20.95% |
Performance for TF1
| 1-Month | +6.30% | 1-Year | +17.44% |
|---|---|---|---|
| 3-Month | +6.56% | 3-Year | -0.32% |
| Year To Date | +4.16% | 5-Year | +0.05% |
| Expense Ratio | 2.36 |
Top Fund Holdings for TF1
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 423,000 | 3,408,527 | 5.947% |
| Taiwan Semiconductor Manufactu | 888,583 | 2,972,142 | 5.186% |
| Jardine Strategic Holdings Ltd | 79,500 | 2,844,383 | 4.963% |
| Housing Development Finance Co | 164,000 | 2,505,396 | 4.372% |
| Swire Pacific Ltd | 1,045,000 | 2,425,020 | 4.231% |
| China Mobile Ltd | 192,700 | 2,267,636 | 3.957% |
| Standard Chartered PLC | 86,000 | 2,216,892 | 3.868% |
| Singapore Technologies Enginee | 700,000 | 2,209,344 | 3.855% |
| City Developments Ltd | 192,000 | 2,053,438 | 3.583% |
| HSBC Holdings PLC | 188,000 | 1,992,666 | 3.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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