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Aberdeen Singapore Fund Inc

XSGFX:US
NASDAQ GM
12.57
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
10.24 - 12.57
1 Yr Return
21.24%
YTD Return
20.63%
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Previous Close
12.57
52Wk Range
10.24 - 12.57
1 Yr Return
22.07%
YTD Return
20.63%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 05/25/2017)
12.57
Total Assets (m USD) (on 02/28/2017)
86.900
Inception Date
07/31/1990
Last Dividend (on 12/28/2016)
0.0226
Dividend Indicated Gross Yield
0.18%
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
1.35 m 9.12 m 10.50
545.21 k 7.30 m 8.40
2.38 m 6.69 m 7.70
924.28 k 6.26 m 7.20
384.50 k 5.91 m 6.80
92.43 k 5.65 m 6.50
946.13 k 4.61 m 5.30
1.26 m 3.30 m 3.80
1.72 m 3.04 m 3.50
395.80 k 3.04 m 3.50
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