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Asia Tigers Fund Inc

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XXGRRXX:US
Ticker Change
XXGRRXX:US has changed to a new ticker symbol
10.93
USD
0.07
0.64%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Closed-End Fund
Previous Close
10.86
Fund Type
Closed-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/03/2015)
10.93
Total Assets (m USD) (on 04/30/2015)
47.400
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Swire Pacific Ltd 'A' 992.50 k 2.53 m 5.35
Oversea-Chinese Banking Corp L 292.35 k 2.35 m 4.99
Jardine Strategic Holdings Ltd 65.50 k 2.25 m 4.76
AIA Group Ltd 301.00 k 2.00 m 4.24
Taiwan Semiconductor Manufactu 395.58 k 1.90 m 4.03
Siam Cement PCL/The 115.20 k 1.86 m 3.94
HSBC Holdings PLC 186.11 k 1.85 m 3.93
China Mobile Ltd 127.20 k 1.81 m 3.84
City Developments Ltd 206.00 k 1.66 m 3.51
Housing Development Finance Co 87.51 k 1.62 m 3.44
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street, 32nd Floor
Philadelphia, PA 19103
PHONE
866-839-5205