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Aberdeen Singapore Fund Inc

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SGF:GR
Berlin
Price not available for SGF:GR
EUR
Previous Close
9.58
Volume
0
Previous Close
9.58
NAV (on 12/31/2004)
6.18
Total Assets (m USD) (on 12/31/2015)
76.900
Inception Date
05/05/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2015)
0.25
Dividend Indicated Gross Yield
9.55%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 1.33 m 8.23 m 10.70
DBS Group Holdings Ltd 509.30 k 6.00 m 7.80
United Overseas Bank Ltd 416.79 k 5.77 m 7.50
Jardine Matheson Holdings Ltd 116.78 k 5.69 m 7.40
Keppel Corp Ltd 1.12 m 5.15 m 6.70
City Developments Ltd 797.73 k 4.31 m 5.60
Singapore Telecommunications L 1.43 m 3.69 m 4.80
Singapore Technologies Enginee 1.56 m 3.31 m 4.30
Raffles Medical Group Ltd 785.89 k 2.31 m 3.00
CapitaLand Ltd 975.91 k 2.31 m 3.00
Profile
Aberdeen Singapore Fund Inc is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in Singapore equity securities, and to a lesser degree, investment in equity securities issued by companies in ASEAN Group countries.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465