• Fund Type: Closed-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

Aberdeen Singapore Fund Inc

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XSGFX:US

14.50 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aberdeen Singapore Fund Inc (XSGFX)

Year To Date: +2.79% 3-Month: +5.59% 3-Year: +2.56% 52-Week Range: 13.17 - 16.44
1-Month: +6.65% 1-Year: -2.44% 5-Year: +17.39% Beta vs FSSTI: 0.95

Mutual Fund Chart for XSGFX

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  • XSGFX:US 14.50
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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 2014-04-17) 14.50
Assets (M) (on 2012-09-30) 113.50
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 2014-03-20) 0.22
Dividend Yield (ttm) 6.28

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 1.43

Top Fund Holdings for XSGFX

Filing Date: 11/30/2013
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,358,501 11,301,900 10.100%
Keppel Corp Ltd 1,129,842 10,182,900 9.100%
United Overseas Bank Ltd 604,115 10,071,000 9.000%
DBS Group Holdings Ltd 523,113 7,161,600 6.400%
Jardine Matheson Holdings Ltd 137,327 6,937,800 6.200%
City Developments Ltd 773,875 6,154,500 5.500%
Sembcorp Marine Ltd 1,423,209 5,035,500 4.500%
Singapore Telecommunications L 1,585,424 4,699,800 4.200%
Singapore Technologies Enginee 1,459,846 4,699,800 4.200%
Bukit Sembawang Estates Ltd 704,388 3,468,900 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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