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  • 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

10.4800 EUR 0.0300 0.29%

As of 02:09:21 ET on 05/22/2015.

Snapshot for Asia Tigers Fund Inc (TF1)

Open: 10.4800 High - Low: 10.4800 - 10.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.2110 - 11.2250 Beta vs MXASJ: 0.9965

ETF Chart for TF1

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  • TF1:GR 10.4800
  • 1M
  • 1Y
10.4500
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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 2014-12-29) 0.0467
Dividend Yield (ttm) 3.70%

Performance for TF1

1-Month -4.22% 1-Year +28.52%
3-Month +4.24% 3-Year +11.47%
Year To Date +13.55% 5-Year +2.62%
Expense Ratio 2.36

Top Fund Holdings for TF1

Filing Date: 01/31/2015
Name Position Value % of Total
Swire Pacific Ltd 992,500 2,424,640 5.376%
Jardine Strategic Holdings Ltd 65,500 2,285,280 5.067%
Oversea-Chinese Banking Corp L 292,350 2,242,371 4.972%
AIA Group Ltd 346,000 2,006,289 4.449%
Housing Development Finance Co 87,508 1,797,243 3.985%
Siam Cement PCL/The 115,200 1,751,704 3.884%
Taiwan Semiconductor Manufactu 395,583 1,739,627 3.857%
HSBC Holdings PLC 181,839 1,678,780 3.723%
China Mobile Ltd 127,200 1,660,891 3.683%
Ultratech Cement Ltd 31,500 1,596,343 3.540%

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

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