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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

12.91 USD

As of 09:29:30 ET on 03/31/2015.

Snapshot for Aberdeen Singapore Fund Inc (XSGFX)

Year To Date: -2.31% 3-Month: -2.31% 3-Year: +3.40% 52-Week Range: 12.56 - 15.05
1-Month: -0.39% 1-Year: -1.82% 5-Year: +4.24% Beta vs FSSTI: 0.88

Mutual Fund Chart for XSGFX

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  • XSGFX:US 12.91
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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 2015-04-01) 12.91
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) 7.28

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 1,389,558 10,670,400 10.400%
Jardine Matheson Holdings Ltd 124,907 8,002,800 7.800%
United Overseas Bank Ltd 461,587 7,900,200 7.700%
DBS Group Holdings Ltd 519,592 7,592,400 7.400%
Keppel Corp Ltd 1,181,923 7,592,400 7.400%
City Developments Ltd 788,108 5,848,200 5.700%
Singapore Telecommunications L 1,498,543 4,514,400 4.400%
Singapore Technologies Enginee 1,654,236 4,104,000 4.000%
Singapore Airlines Ltd 340,524 3,180,600 3.100%
Venture Corp Ltd 529,844 3,180,600 3.100%

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

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