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Aberdeen Singapore Fund Inc

SGF:US
New York
10.46
USD
0.02
0.19%
As of 8:04 PM EDT 3/24/2017
Open
10.49
Day Range
10.40 - 10.49
Previous Close
10.48
52Wk Range
8.61 - 10.90
1 Yr Return
18.77%
YTD Return
20.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.49
Day Range
10.40 - 10.49
Volume
16,262
Previous Close
10.48
52Wk Range
8.61 - 10.90
1 Yr Return
18.77%
YTD Return
20.79%
NAV (on 03/24/2017)
12.02
Total Assets (m USD) (on 02/28/2017)
86.900
Inception Date
07/31/1990
Premium/Discount
-12.98%
Average 52-Week Premium
-15.63%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/28/2016)
0.0226
Dividend Indicated Gross Yield
0.22%
Expense Ratio
1.47%
3 Mo Return
19.52%
3 Yr Return
1.04%
5 Yr Return
1.96%

Top Fund Holdings

Name Position Value % of Fund
1.36 m 9.07 m 10.70
542.26 k 7.29 m 8.60
2.38 m 6.53 m 7.70
946.01 k 6.19 m 7.30
383.08 k 5.68 m 6.70
90.68 k 5.60 m 6.60
949.92 k 4.16 m 4.90
1.34 m 3.14 m 3.70
1.74 m 2.97 m 3.50
98.35 k 2.88 m 3.40
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