- Fund Type: Closed-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Asia Tigers Fund Inc
+ Add to WatchlistXXGRRXX:US
13.69 USD 0.05 0.36%As of 09:29:30 ET on 05/24/2013.
Snapshot for Asia Tigers Fund Inc (XXGRRXX)
| Year To Date: | +1.33% | 3-Month: | +0.22% | 3-Year: | +1.19% | 52-Week Range: | 10.97 - 14.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +21.74% | 5-Year: | -3.47% | Beta vs MXASJ: | 0.88 |
Fund Profile & Information for XXGRRXX
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: | 11-19-1993 | Telephone: | 866-839-5205 |
|---|---|---|---|
| Managers: | PUNITA KUMAR-SINHA | ||
| Web Site: | www.aberdeen-asset.us/cef | ||
Fundamentals for XXGRRXX
| NAV | (on 2013-05-24) 13.69 |
|---|---|
| Assets (M) | (on 2013-01-31) 53.70 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXGRRXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.02 |
| Dividend Yield (ttm) | 19.39 |
Fees & Expenses for XXGRRXX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.11 |
Top Fund Holdings for XXGRRXX
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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