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Aberdeen Singapore Fund Inc

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SGF:US
New York
11.06
USD
0.24
2.22%
As of 16:15:09 ET on 06/30/2015.
Open
11.06
Day Range
10.97 - 11.06
Volume
21,022
Previous Close
10.82
52Wk Range
10.78 - 13.42
1 Yr Return
-7.83%
NAV (on 06/29/2015)
12.42
Total Assets (m USD) (on 07/31/2014)
115.092
Inception Date
07/31/1990
Premium/Discount
-12.88%
Average 52-Week Premium
-11.72%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 06/18/2015)
0.28
Dividend Indicated Gross Yield
10.15%
Expense Ratio
1.47%
3 Mo Return
-2.96%
3 Yr Return
3.21%
5 Yr Return
5.38%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 1.36 m 10.25 m 10.10
United Overseas Bank Ltd 461.42 k 7.92 m 7.80
DBS Group Holdings Ltd 519.22 k 7.82 m 7.70
Keppel Corp Ltd 1.14 m 7.41 m 7.30
Jardine Matheson Holdings Ltd 117.24 k 7.21 m 7.10
City Developments Ltd 819.76 k 6.39 m 6.30
Singapore Telecommunications L 1.46 m 4.47 m 4.40
Singapore Technologies Enginee 1.65 m 4.16 m 4.10
Raffles Medical Group Ltd 973.41 k 3.25 m 3.20
Sembcorp Marine Ltd 1.27 m 2.84 m 2.80
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