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

Aberdeen Singapore Fund Inc

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XSGFX:US

13.61 USD 0.03 0.22%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Aberdeen Singapore Fund Inc (XSGFX)

Year To Date: -0.56% 3-Month: -6.50% 3-Year: +7.42% 52-Week Range: 13.17 - 15.05
1-Month: -4.82% 1-Year: -3.01% 5-Year: +5.82% Beta vs FSSTI: 0.92

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  • XSGFX:US 13.61
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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 2014-10-17) 13.61
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 2014-09-18) 0.22
Dividend Yield (ttm) 6.54

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: 07/31/2014
Name Position Value % of Total
Oversea-Chinese Banking Corp L 1,387,537 11,073,799 9.633%
Keppel Corp Ltd 1,116,500 9,786,107 8.513%
United Overseas Bank Ltd 500,824 9,665,222 8.408%
Jardine Matheson Holdings Ltd 138,400 8,260,971 7.186%
DBS Group Holdings Ltd 529,424 7,713,350 6.710%
City Developments Ltd 796,000 6,722,883 5.848%
Singapore Telecommunications L 1,605,000 5,220,266 4.541%
Singapore Technologies Enginee 1,566,000 4,755,870 4.137%
Sembcorp Marine Ltd 1,415,000 4,683,084 4.074%
Bukit Sembawang Estates Ltd 710,000 3,577,007 3.112%

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

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