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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:US

12.0500 USD 0.0900 0.75%

As of 20:04:05 ET on 04/27/2015.

Snapshot for Aberdeen Singapore Fund Inc (SGF)

Open: 12.0300 High - Low: 12.0700 - 12.0300 Primary Exchange: New York
Volume: 4,061 52-Week Range: 11.1600 - 13.4200 Beta vs FSSTI: 0.9240

ETF Chart for SGF

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  • SGF:US 12.0500
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11.9600
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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 2015-04-27) 13.6900
Assets (M) (on 2014-07-31) 115.0920
Shares out (M) 7.66
Market Cap (M) 92.36
% Premium -11.98
Average 52-Week % Premium -11.4927
Fund Leveraged N

Dividends for SGF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2900
Dividend Yield (ttm) 7.80%

Performance for SGF

1-Month +5.65% 1-Year +0.44%
3-Month +1.74% 3-Year +5.53%
Year To Date +3.71% 5-Year +4.90%
Expense Ratio 1.47

Top Fund Holdings for SGF

Filing Date: 01/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,395,515 10,703,825 10.476%
Jardine Matheson Holdings Ltd 125,900 8,045,352 7.874%
United Overseas Bank Ltd 465,824 7,965,948 7.796%
Keppel Corp Ltd 1,191,500 7,652,478 7.490%
DBS Group Holdings Ltd 522,784 7,621,991 7.460%
City Developments Ltd 796,000 5,899,929 5.774%
Singapore Telecommunications L 1,520,000 4,577,438 4.480%
Singapore Technologies Enginee 1,656,000 4,107,726 4.020%
Singapore Airlines Ltd 345,000 3,222,480 3.154%
Venture Corp Ltd 525,000 3,152,630 3.086%

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

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