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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

11.4300 USD 0.0500 0.44%

As of 20:04:04 ET on 03/27/2015.

Snapshot for Aberdeen Singapore Fund Inc (SGF)

Open: 11.4100 High - Low: 11.4500 - 11.3900 Primary Exchange: New York
Volume: 7,019 52-Week Range: 11.1600 - 13.4200 Beta vs FSSTI: 0.9265

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  • SGF:US 11.4300
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11.3800
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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 2015-03-27) 12.9900
Assets (M) (on 2014-07-31) 115.0920
Shares out (M) 7.66
Market Cap (M) 87.60
% Premium -12.01
Average 52-Week % Premium -11.4513
Fund Leveraged N

Dividends for SGF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.2900
Dividend Yield (ttm) 8.22%

Performance for SGF

1-Month +0.31% 1-Year +0.52%
3-Month -1.63% 3-Year +3.06%
Year To Date -1.63% 5-Year +4.84%
Expense Ratio 1.47

Top Fund Holdings for SGF

Filing Date: 01/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,389,558 10,670,400 10.400%
Jardine Matheson Holdings Ltd 124,907 8,002,800 7.800%
United Overseas Bank Ltd 461,587 7,900,200 7.700%
DBS Group Holdings Ltd 519,592 7,592,400 7.400%
Keppel Corp Ltd 1,181,923 7,592,400 7.400%
City Developments Ltd 788,108 5,848,200 5.700%
Singapore Telecommunications L 1,498,543 4,514,400 4.400%
Singapore Technologies Enginee 1,654,236 4,104,000 4.000%
Singapore Airlines Ltd 340,524 3,180,600 3.100%
Venture Corp Ltd 529,844 3,180,600 3.100%

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

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