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

Aberdeen Singapore Fund Inc

+ Add to Watchlist

SGF:US

12.6200 USD 0.0200 0.16%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Aberdeen Singapore Fund Inc (SGF)

Open: 12.6500 High - Low: 12.6700 - 12.6200 Primary Exchange: New York
Volume: 4,574 52-Week Range: 11.7900 - 13.9200 Beta vs FSSTI: 0.9335

ETF Chart for SGF

No chart data available.
  • SGF:US 12.6200
  • 1D
  • 1M
  • 1Y
12.6400
Interactive SGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 14.2900
Assets (M) (on 2012-09-30) 113.5000
Shares out (M) 7.57
Market Cap (M) 95.59
% Premium -11.69
Average 52-Week % Premium -10.9383
Fund Leveraged N

Dividends for SGF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.2200
Dividend Yield (ttm) 7.05%

Performance for SGF

1-Month -2.66% 1-Year +0.86%
3-Month -1.99% 3-Year +7.91%
Year To Date +4.12% 5-Year +7.81%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil