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  • Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

Aberdeen Singapore Fund Inc

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SGF:GR

Snapshot for Aberdeen Singapore Fund Inc (SGF)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: - Beta vs FSSTI: -

ETF Chart for SGF

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  • SGF:GR
  • 1M
  • 1Y
9.5770
Interactive SGF Chart

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Fund Profile & Information for SGF

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.

Inception Date: 1994-05-05 Telephone: 1-800-522-5465
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for SGF

NAV (on 2004-12-31) 6.1800
Assets (M) (on 2014-07-31) 115.0920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SGF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2100
Dividend Yield (ttm) 6.93%

Performance for SGF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SGF

Filing Date: 01/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,389,558 10,670,400 10.400%
Jardine Matheson Holdings Ltd 124,907 8,002,800 7.800%
United Overseas Bank Ltd 461,587 7,900,200 7.700%
DBS Group Holdings Ltd 519,592 7,592,400 7.400%
Keppel Corp Ltd 1,181,923 7,592,400 7.400%
City Developments Ltd 788,108 5,848,200 5.700%
Singapore Telecommunications L 1,498,543 4,514,400 4.400%
Singapore Technologies Enginee 1,654,236 4,104,000 4.000%
Singapore Airlines Ltd 340,524 3,180,600 3.100%
Venture Corp Ltd 529,844 3,180,600 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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