- Fund Type: Closed-End Fund
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
Singapore Fund Inc/The
+ Add to WatchlistXSGFX:US
15.93 USD 0.04 0.25%As of 09:29:30 ET on 05/24/2013.
Snapshot for Singapore Fund Inc/The (XSGFX)
| Year To Date: | +3.41% | 3-Month: | +2.36% | 3-Year: | +12.54% | 52-Week Range: | 12.56 - 16.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | +27.25% | 5-Year: | +4.39% | Beta vs FSSTI: | 1.09 |
Fund Profile & Information for XSGFX
The 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: | 07-31-1990 | Telephone: | 1-800-522-5465 |
|---|---|---|---|
| Managers: | HUGH YOUNG / FLAVIA CHEONG | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for XSGFX
| NAV | (on 2013-05-24) 15.93 |
|---|---|
| Assets (M) | (on 2012-09-30) 113.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XSGFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.23 |
| Dividend Yield (ttm) | 8.37 |
Fees & Expenses for XSGFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for XSGFX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 1,450,641 | 11,460,066 | 9.658% |
| United Overseas Bank Ltd | 661,397 | 10,072,797 | 8.489% |
| Jardine Matheson Holdings Ltd | 148,400 | 9,623,459 | 8.110% |
| Keppel Corp Ltd | 882,500 | 8,199,869 | 6.910% |
| City Developments Ltd | 657,000 | 6,201,740 | 5.226% |
| DBS Group Holdings Ltd | 502,120 | 6,068,718 | 5.114% |
| Singapore Technologies Enginee | 1,794,000 | 5,682,219 | 4.789% |
| Singapore Telecommunications L | 1,712,000 | 4,838,538 | 4.078% |
| Wheelock Properties Singapore | 2,738,000 | 4,356,917 | 3.672% |
| SembCorp Marine Ltd | 1,127,000 | 4,306,389 | 3.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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