• 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

8.1920 EUR 0.0300 0.37%

As of 02:08:24 ET on 04/17/2014.

Snapshot for Asia Tigers Fund Inc (TF1)

Open: 8.1920 High - Low: 8.1920 - 8.1920 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.6350 - 9.5810 Beta vs MXASJ: 0.8172

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  • TF1:GR 8.1920
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8.1620
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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) 2.55%

Performance for TF1

1-Month +6.40% 1-Year -6.17%
3-Month +1.56% 3-Year -9.26%
Year To Date +1.88% 5-Year +4.33%
Expense Ratio 2.36

Top Fund Holdings for TF1

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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