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

Aberdeen Singapore Fund Inc

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SGF:US

11.9600 USD 0.1300 1.10%

As of 16:15:09 ET on 12/19/2014.

Snapshot for Aberdeen Singapore Fund Inc (SGF)

Open: 11.9500 High - Low: 11.9700 - 11.9200 Primary Exchange: New York
Volume: 13,314 52-Week Range: 11.6000 - 13.4200 Beta vs FSSTI: 0.9267

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  • SGF:US 11.9600
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11.8300
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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: 1990-07-31 Telephone: 1-800-522-5465
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for SGF

NAV (on 2014-12-18) 13.4700
Assets (M) (on 2014-07-31) 115.0920
Shares out (M) 7.66
Market Cap (M) 91.67
% Premium -12.18
Average 52-Week % Premium -11.2167
Fund Leveraged N

Dividends for SGF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2100
Dividend Yield (ttm) 7.44%

Performance for SGF

1-Month -3.19% 1-Year -1.43%
3-Month -6.41% 3-Year +8.98%
Year To Date -2.40% 5-Year +5.24%
Expense Ratio 1.43

Top Fund Holdings for SGF

Filing Date: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,387,537 11,073,799 9.633%
Keppel Corp Ltd 1,116,500 9,786,107 8.513%
United Overseas Bank Ltd 500,824 9,665,222 8.408%
Jardine Matheson Holdings Ltd 138,400 8,260,971 7.186%
DBS Group Holdings Ltd 529,424 7,713,350 6.710%
City Developments Ltd 796,000 6,722,883 5.848%
Singapore Telecommunications L 1,605,000 5,220,266 4.541%
Singapore Technologies Enginee 1,566,000 4,755,870 4.137%
Sembcorp Marine Ltd 1,415,000 4,683,084 4.074%
Bukit Sembawang Estates Ltd 710,000 3,577,007 3.112%

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

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