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Aberdeen Singapore Fund, Inc  as of 05/24/2017

NYSE / SGF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  18.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.21% 4.65% 28.18% 28.29%
Lipper Pct. Rank 50 86 20 8
NAV Return 1.40% 4.29% 22.66% 20.63%
Lipper Pct. Rank 77 93 36 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.152% -12.506% -14.150%

NAV $12.57 Market Price $11.11
Net Change $0.08 Market Change -$0.05
Premium/Discount -11.61%
1 YR NAV Return 22.661%
1 YR NAV Rank 36
12-Mo Yield as of 4/30/2017 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 4/30/2017 $90.7
% 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 1/31/2017)
Oversea-Chinese Banking Corporation Ltd ORD 10.67%
DBS Group Holdings Ltd ORD 8.66%
Singapore Telecommunications Ltd ORD 7.72%
City Developments Ltd ORD 7.35%
United Overseas Bank Ltd ORD 6.75%
Jardine Matheson Holdings Ltd ORD 6.59%
Keppel Corporation Ltd ORD 4.88%
Singapore Technologies Engineering Ltd ORD 3.74%
Comfortdelgro Corporation Ltd ORD 3.46%
Jardine Cycle & Carriage Ltd ORD 3.37%
Top Sectors (as of 1/31/2017)
Financials 47.61%
Industrials 19.87%
Consumer Services 7.88%
Telecommunications 7.72%
Oil & Gas 4.88%
Health Care 3.79%
Consumer Goods 1.09%
Basic Materials 0.29%


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