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

Aberdeen Singapore Fund Inc

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SGF:US

12.8400 USD 0.1800 1.42%

As of 20:04:07 ET on 04/16/2014.

Snapshot for Aberdeen Singapore Fund Inc (SGF)

Open: 12.7200 High - Low: 12.8500 - 12.7000 Primary Exchange: New York
Volume: 27,672 52-Week Range: 11.7900 - 14.7900 Beta vs FSSTI: 0.9206

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  • SGF:US 12.8400
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12.6600
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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 2014-04-15) 14.4500
Assets (M) (on 2012-09-30) 113.5000
Shares out (M) 7.57
Market Cap (M) 97.26
% Premium -12.39
Average 52-Week % Premium -10.7657
Fund Leveraged N

Dividends for SGF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.2200
Dividend Yield (ttm) 7.09%

Performance for SGF

1-Month +6.20% 1-Year -2.34%
3-Month +2.00% 3-Year +1.36%
Year To Date +0.96% 5-Year +18.35%
Expense Ratio 1.43

Top Fund Holdings for SGF

Filing Date: 11/30/2013
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,358,501 11,301,900 10.100%
Keppel Corp Ltd 1,129,842 10,182,900 9.100%
United Overseas Bank Ltd 604,115 10,071,000 9.000%
DBS Group Holdings Ltd 523,113 7,161,600 6.400%
Jardine Matheson Holdings Ltd 137,327 6,937,800 6.200%
City Developments Ltd 773,875 6,154,500 5.500%
Sembcorp Marine Ltd 1,423,209 5,035,500 4.500%
Singapore Telecommunications L 1,585,424 4,699,800 4.200%
Singapore Technologies Enginee 1,459,846 4,699,800 4.200%
Bukit Sembawang Estates Ltd 704,388 3,468,900 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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