• 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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TF1:GR

9.2700 EUR 0.0100 0.11%

As of 02:08:30 ET on 11/21/2014.

Snapshot for Asia Tigers Fund Inc (TF1)

Open: 9.2700 High - Low: 9.2700 - 9.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.6350 - 9.6000 Beta vs MXASJ: 0.9377

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  • TF1:GR 9.2700
  • 1M
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9.2800
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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: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us/cef

Fundamentals for TF1

NAV (on 2004-12-31) 8.3300
Assets (M) (on 2013-12-31) 47.5182
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 2013-12-27) 0.0602
Dividend Yield (ttm) 2.25%

Performance for TF1

1-Month +3.50% 1-Year +8.82%
3-Month +0.26% 3-Year 0.00%
Year To Date +15.41% 5-Year +0.43%
Expense Ratio 2.36

Top Fund Holdings for TF1

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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