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Aberdeen Singapore Fund Inc

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SGF:US
New York
7.95
USD
0.05
0.63%
As of 20:04:05 ET on 02/05/2016.
Open
8.01
Day Range
7.93 - 8.01
Previous Close
7.90
52Wk Range
7.42 - 12.07
1 Yr Return
-25.68%
YTD Return
-7.13%
Open
8.01
Day Range
7.93 - 8.01
Volume
21,652
Previous Close
7.90
52Wk Range
7.42 - 12.07
1 Yr Return
-25.73%
YTD Return
-7.13%
NAV (on 02/05/2016)
9.36
Total Assets (m USD) (on 12/31/2015)
76.900
Inception Date
07/31/1990
Premium/Discount
-15.06%
Average 52-Week Premium
-13.46%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2015)
0.25
Dividend Indicated Gross Yield
12.58%
Expense Ratio
1.47%
3 Mo Return
-12.60%
3 Yr Return
-10.72%
5 Yr Return
-5.94%
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