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Freitag, 21.10.2016 16:30 von PR Newswire | Aufrufe: 16

The Asia Tigers Fund, Inc. Announces Performance Data And Portfolio Composition

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PR Newswire

PHILADELPHIA, Oct. 21, 2016

PHILADELPHIA, Oct. 21, 2016 /PRNewswire/ -- The Asia Tigers Fund, Inc. (the "Fund") (NYSE: GRR), a closed-end equity fund, announced today its performance data and portfolio composition as of September 30, 2016.

Aberdeen Asset Management Inc. At Aberdeen, asset management is our business. We only manage assets for clients, allowing us to focus solely on their needs and deliver independent, objective investment advice. We know global markets from the local level upwards, drawing on more than 1,900 staff, across 32 offices in 23 countries. Investment teams are based in the markets or regions where they invest, delivering local perspective in a global investment environment.

The Fund's total returns for various periods through September 30, 2016 are provided below. (All figures are based on distributions reinvested at the dividend reinvestment price and are stated net-of-fees):

Cumulative as of 09/30/16

Annualized as of 09/30/16

1 Month

3 Month

YTD

ARIVA.DE Börsen-Geflüster

Kurse

Asia Tigers Fund

0,00%

1 Year

3 Years

5 Years

10 Years

Since Inception

NAV

0.7

5.9

12.2

14.0

0.3

3.9

4.4

3.5

Market Price

1.9

6.7

12.7

14.1

-1.3

2.6

3.2

2.5

MSCI All Country Asia ex Japan

1.7

10.3

12.8

17.2

3.8

7.2

6.2

n/a¹

¹There is no since inception figure for the MSCI All Country Asia ex Japan Index because the inception date of the index is January 1, 2001.

On September 30, 2016, the Fund's net assets amounted to US$40.9 million and the Fund's NAV per share was US$11.73.

As of September 30, 2016, the portfolio was invested as follows:

Portfolio Composition	Percent of Net Assets
Financials	33.5
Information Technology	13.4
Real Estate	12.4
Industrials	9.9
Telecommunications	9.8
Consumer Staples	7.7
Materials	6.4
Consumer Discretionary	3.5
Energy	1.8
Cash	1.6

Portfolio Composition	Geographic Exposure %
Hong Kong	23.1
Singapore	20.6
India	15.9
South Korea	8.6
China	7.0
Taiwan	6.8
Philippines	4.5
Indonesia	3.9
Malaysia	3.2
Thailand	3.1
United Kingdom	2.3
United States	1.0

The Fund's ten largest equity holdings as of September 30, 2016, representing 41.3% of net assets, were:

Stock

Percent of Net Assets

Samsung Electronics

5.8

Jardine Strategic

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