• 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

9.3910 EUR 0.0380 0.40%

As of 02:08:21 ET on 09/19/2014.

Snapshot for Asia Tigers Fund Inc (TF1)

Open: 9.3910 High - Low: 9.3910 - 9.3910 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.6350 - 9.6000 Beta vs MXASJ: 0.9442

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  • TF1:GR 9.3910
  • 1M
  • 1Y
9.4290
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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
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 2013-12-27) 0.0602
Dividend Yield (ttm) 2.22%

Performance for TF1

1-Month +2.20% 1-Year +10.22%
3-Month +7.53% 3-Year -1.35%
Year To Date +16.79% 5-Year +0.90%
Expense Ratio 2.36

Top Fund Holdings for TF1

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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