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My Fund Comparison
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Asia Tigers Fund, Inc  as of 02/16/2018

NYSE / GRR Asset Class:  Pacific Ex Japan Funds 1 YR Lipper Avg:  26.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.18% 3.60% 32.60% 5.34%
Lipper Pct. Rank 50 75 75 25
NAV Return 1.81% 3.15% 21.22% 3.23%
Lipper Pct. Rank 50 75 75 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.967% -11.308% -9.440%

NAV $14.08 Market Price $13.03
Net Change -$0.02 Market Change $0.03
Premium/Discount -7.46%
1 YR NAV Return 21.220%
1 YR NAV Rank 75
12-Mo Yield as of 1/31/2018 Yield Def
Income Only Yield 0.67%
Distribution Yield (Market) 3.14%
Most Recent Income Dividend $0.067
Ex-Div Date 7/20/2017
Most Recent Cap Gain Dividend $0.319
Ex-Div Date 12/28/2017
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 11/29/1993
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeengrr.com
Total Net Assets (mil) as of 1/31/2018 $50.7
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 17.00%
Mgmt Fees 0.892%
Expense Ratio 2.380%
Fund Objective
The Fund seeks long-term capital appreciation, which it seeks to achieve by investing primarily in equity securities of Asian companies.
Top Holdings (as of 10/31/2017)
Samsung Electronics Co Ltd PFD 6.03%
Jardine Strategic Holdings Ltd ORD 5.15%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.59%
Oversea-Chinese Banking Corporation Ltd ORD 4.16%
Housing Development Finance Corporation Ltd ORD 3.43%
Singapore Telecommunications Ltd ORD 3.40%
China Mobile Ltd ORD 3.36%
City Developments Ltd ORD 3.29%
AIA Group Ltd ORD 3.27%
Swire Pacific Ltd ORD 3.13%
Top Sectors (as of 10/31/2017)
Financials 38.53%
Industrials 19.32%
Consumer Goods 13.72%
Technology 10.13%
Telecommunications 8.48%
Consumer Services 4.19%
Oil & Gas 3.50%
Health Care 0.46%



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