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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

13.33 USD 0.08 0.60%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen Singapore Fund Inc (XSGFX)

Year To Date: -1.41% 3-Month: -2.61% 3-Year: +5.07% 52-Week Range: 13.13 - 15.05
1-Month: -1.41% 1-Year: +5.84% 5-Year: +5.77% Beta vs FSSTI: 0.88

Mutual Fund Chart for XSGFX

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  • XSGFX:US 13.33
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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 2015-01-30) 13.33
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 2014-12-29) 0.21
Dividend Yield (ttm) 6.53

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: 10/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,433,515 11,042,519 10.428%
United Overseas Bank Ltd 480,824 8,614,284 8.135%
Jardine Matheson Holdings Ltd 138,400 8,294,023 7.832%
Keppel Corp Ltd 1,116,500 8,187,532 7.732%
DBS Group Holdings Ltd 522,784 7,520,465 7.102%
City Developments Ltd 796,000 5,858,498 5.532%
Singapore Telecommunications L 1,605,000 4,723,960 4.461%
Singapore Technologies Enginee 1,566,000 4,572,010 4.317%
Sembcorp Marine Ltd 1,415,000 4,008,736 3.786%
Singapore Exchange Ltd 609,000 3,318,878 3.134%

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

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