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

Aberdeen Singapore Fund Inc

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SGF:US

12.2800 USD 0.0500 0.41%

As of 12:55:53 ET on 10/02/2014.

Snapshot for Aberdeen Singapore Fund Inc (SGF)

Open: 12.3400 High - Low: 12.3400 - 12.2500 Primary Exchange: New York
Volume: 12,409 52-Week Range: 11.7900 - 13.9200 Beta vs FSSTI: 0.9369

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  • SGF:US 12.2800
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12.3300
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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 2014-10-01) 14.0000
Assets (M) (on 2012-09-30) 113.5000
Shares out (M) 7.57
Market Cap (M) 93.47
% Premium -11.93
Average 52-Week % Premium -10.9626
Fund Leveraged N

Dividends for SGF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-18) 0.2200
Dividend Yield (ttm) 7.21%

Performance for SGF

1-Month -5.25% 1-Year +0.31%
3-Month -3.95% 3-Year +10.19%
Year To Date +1.72% 5-Year +7.43%
Expense Ratio 1.43

Top Fund Holdings for SGF

Filing Date: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,387,537 11,073,799 9.633%
Keppel Corp Ltd 1,116,500 9,786,107 8.513%
United Overseas Bank Ltd 500,824 9,665,222 8.408%
Jardine Matheson Holdings Ltd 138,400 8,260,971 7.186%
DBS Group Holdings Ltd 529,424 7,713,350 6.710%
City Developments Ltd 796,000 6,722,883 5.848%
Singapore Telecommunications L 1,605,000 5,220,266 4.541%
Singapore Technologies Enginee 1,566,000 4,755,870 4.137%
Sembcorp Marine Ltd 1,415,000 4,683,084 4.074%
Bukit Sembawang Estates Ltd 710,000 3,577,007 3.112%

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

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