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

Aberdeen Singapore Fund Inc

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SGF:US

13.1900 USD 0.0500 0.38%

As of 20:04:03 ET on 08/19/2014.

Snapshot for Aberdeen Singapore Fund Inc (SGF)

Open: 13.1600 High - Low: 13.2100 - 13.1500 Primary Exchange: New York
Volume: 9,249 52-Week Range: 11.7900 - 13.9200 Beta vs FSSTI: 0.9360

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  • SGF:US 13.1900
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13.1400
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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
Web Site: www.aberdeen-asset.us

Fundamentals for SGF

NAV (on 2014-08-19) 14.8800
Assets (M) (on 2012-09-30) 113.5000
Shares out (M) 7.57
Market Cap (M) 99.91
% Premium -11.36
Average 52-Week % Premium -10.8532
Fund Leveraged N

Dividends for SGF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.2200
Dividend Yield (ttm) 6.82%

Performance for SGF

1-Month +0.08% 1-Year +8.22%
3-Month +2.46% 3-Year +8.17%
Year To Date +6.96% 5-Year +10.63%
Expense Ratio 1.43

Top Fund Holdings for SGF

Filing Date: 04/30/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,360,641 10,493,507 9.473%
United Overseas Bank Ltd 524,397 9,127,192 8.239%
Keppel Corp Ltd 1,078,500 9,074,531 8.192%
Jardine Matheson Holdings Ltd 138,400 8,640,780 7.800%
DBS Group Holdings Ltd 520,120 7,046,150 6.361%
City Developments Ltd 796,000 6,896,550 6.226%
Singapore Telecommunications L 1,605,000 4,916,302 4.438%
Sembcorp Marine Ltd 1,415,000 4,601,901 4.154%
Singapore Technologies Enginee 1,460,000 4,459,348 4.026%
Wheelock Properties Singapore 2,251,000 3,375,410 3.047%

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

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