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Aberdeen Singapore Fund Inc

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XSGFX:US
12.05
USD
0.10
0.82%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
12.05 - 15.04
1 Yr Return
-12.81%
YTD Return
-6.81%
Previous Close
12.15
52Wk Range
12.05 - 15.04
1 Yr Return
-12.81%
YTD Return
-6.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.05
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
9.29%
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 1.34 m 10.14 m 10.50
DBS Group Holdings Ltd 515.86 k 7.92 m 8.20
United Overseas Bank Ltd 440.07 k 7.53 m 7.80
Keppel Corp Ltd 1.14 m 6.96 m 7.20
Jardine Matheson Holdings Ltd 117.45 k 6.67 m 6.90
City Developments Ltd 811.84 k 5.89 m 6.10
Singapore Telecommunications L 1.45 m 4.54 m 4.70
Singapore Technologies Enginee 1.66 m 4.06 m 4.20
Raffles Medical Group Ltd 933.76 k 3.19 m 3.30
Sembcorp Marine Ltd 1.24 m 2.61 m 2.70
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