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Aberdeen Singapore Fund Inc

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XSGFX:US
10.94
USD
0.02
0.18%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
10.28 - 14.97
1 Yr Return
-21.05%
YTD Return
-15.39%
Previous Close
10.96
52Wk Range
10.28 - 14.97
1 Yr Return
-21.05%
YTD Return
-15.39%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 08/28/2015)
10.94
Total Assets (m USD) (on 10/31/2014)
106.650
Inception Date
07/31/1990
Last Dividend (on 06/18/2015)
0.28
Dividend Indicated Gross Yield
10.24%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Oversea-Chinese Banking Corp L 1.37 m 10.14 m 10.90
DBS Group Holdings Ltd 524.35 k 7.72 m 8.30
United Overseas Bank Ltd 438.15 k 6.98 m 7.50
Jardine Matheson Holdings Ltd 119.13 k 6.42 m 6.90
Keppel Corp Ltd 1.14 m 6.23 m 6.70
City Developments Ltd 823.50 k 5.58 m 6.00
Singapore Telecommunications L 1.47 m 4.37 m 4.70
Singapore Technologies Enginee 1.70 m 4.00 m 4.30
Raffles Medical Group Ltd 854.47 k 2.98 m 3.20
Singapore Airlines Ltd 313.59 k 2.42 m 2.60
Profile
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.
ADDRESS
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
PHONE
1-800-522-5465