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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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XSGFX:US

13.47 USD 0.04 0.30%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Aberdeen Singapore Fund Inc (XSGFX)

Year To Date: +1.93% 3-Month: +2.77% 3-Year: +7.03% 52-Week Range: 12.56 - 15.05
1-Month: +0.75% 1-Year: -1.88% 5-Year: +6.76% Beta vs FSSTI: 0.88

Mutual Fund Chart for XSGFX

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  • XSGFX:US 13.47
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Fund Profile & Information for XSGFX

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: 07-31-1990 Telephone: 1-800-522-5465
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.aberdeen-asset.us

Fundamentals for XSGFX

NAV (on 2015-05-21) 13.47
Assets (M) (on 2014-07-31) 115.09
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 2015-03-19) 0.29
Dividend Yield (ttm) 6.98

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 1.47

Top Fund Holdings for XSGFX

Filing Date: 01/31/2015
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,395,515 10,703,825 10.476%
Jardine Matheson Holdings Ltd 125,900 8,045,352 7.874%
United Overseas Bank Ltd 465,824 7,965,948 7.796%
Keppel Corp Ltd 1,191,500 7,652,478 7.490%
DBS Group Holdings Ltd 522,784 7,621,991 7.460%
City Developments Ltd 796,000 5,899,929 5.774%
Singapore Telecommunications L 1,520,000 4,577,438 4.480%
Singapore Technologies Enginee 1,656,000 4,107,726 4.020%
Singapore Airlines Ltd 345,000 3,222,480 3.154%
Venture Corp Ltd 525,000 3,152,630 3.086%

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

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