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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

11.8600 USD 0.1200 1.00%

As of 20:04:07 ET on 01/27/2015.

Snapshot for Aberdeen Singapore Fund Inc (SGF)

Open: 11.8500 High - Low: 11.9500 - 11.8100 Primary Exchange: New York
Volume: 8,111 52-Week Range: 11.6000 - 13.4200 Beta vs FSSTI: 0.9099

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  • SGF:US 11.8600
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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 2015-01-27) 13.4400
Assets (M) (on 2014-07-31) 115.0920
Shares out (M) 7.66
Market Cap (M) 90.90
% Premium -11.76
Average 52-Week % Premium -11.3312
Fund Leveraged N

Dividends for SGF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2100
Dividend Yield (ttm) 7.34%

Performance for SGF

1-Month -0.51% 1-Year +6.49%
3-Month -1.40% 3-Year +4.53%
Year To Date -0.50% 5-Year +6.72%
Expense Ratio 1.47

Top Fund Holdings for SGF

Filing Date: 10/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,433,515 11,042,519 10.428%
United Overseas Bank Ltd 480,824 8,614,284 8.135%
Jardine Matheson Holdings Ltd 138,400 8,294,023 7.832%
Keppel Corp Ltd 1,116,500 8,187,532 7.732%
DBS Group Holdings Ltd 522,784 7,520,465 7.102%
City Developments Ltd 796,000 5,858,498 5.532%
Singapore Telecommunications L 1,605,000 4,723,960 4.461%
Singapore Technologies Enginee 1,566,000 4,572,010 4.317%
Sembcorp Marine Ltd 1,415,000 4,008,736 3.786%
Singapore Exchange Ltd 609,000 3,318,878 3.134%

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

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