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Aberdeen Singapore Fund, Inc  as of 07/21/2017

NYSE / SGF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  18.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.18% 2.96% 20.78% 29.79%
Lipper Pct. Rank 70 85 54 16
NAV Return 0.80% 2.78% 17.73% 25.14%
Lipper Pct. Rank 87 94 58 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.160% -12.535% -13.260%

NAV $13.04 Market Price $11.24
Net Change $0.07 Market Change $0.03
Premium/Discount -13.80%
1 YR NAV Return 17.732%
1 YR NAV Rank 58
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 2.38%
Distribution Yield (Market) 0.21%
Most Recent Income Dividend $0.023
Ex-Div Date 12/28/2016
Most Recent Cap Gain Dividend $0.250
Ex-Div Date 12/29/2015
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 7/31/1990
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.aberdeensgf.com
Total Net Assets (mil) as of 6/30/2017 $93.7
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 11.00%
Mgmt Fees 0.803%
Expense Ratio 1.480%
Fund Objective
The Fund seeks long-term capital appreciation, which it seeks through investment primarily in Singapore equity securities, and to a lesser degree, investment in equity securities issued by companies in ASEAN Group countries.
Top Holdings (as of 4/30/2017)
Oversea-Chinese Banking Corporation Ltd ORD 10.54%
DBS Group Holdings Ltd ORD 8.32%
City Developments Ltd ORD 7.40%
Singapore Telecommunications Ltd ORD 7.07%
United Overseas Bank Ltd ORD 6.65%
Jardine Matheson Holdings Ltd ORD 5.97%
Keppel Corporation Ltd ORD 4.56%
Venture Corporation Ltd ORD 3.82%
Raffles Medical Group Ltd ORD 3.79%
Comfortdelgro Corporation Ltd ORD 3.73%
Top Sectors (as of 4/30/2017)
Financials 46.86%
Industrials 20.39%
Consumer Services 8.32%
Telecommunications 7.07%
Oil & Gas 4.56%
Health Care 4.29%
Consumer Goods 1.43%
Basic Materials 0.31%


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