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Aberdeen Singapore Fund, Inc  as of 12/13/2017

NYSE / SGF Asset Class:  Developed Market Funds 1 YR Lipper Avg:  23.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.51% 3.86% 39.85% 46.42%
Lipper Pct. Rank 79 86 22 15
NAV Return 1.73% 2.51% 28.56% 34.07%
Lipper Pct. Rank 77 85 29 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.103% -12.540% -12.030%

NAV $13.97 Market Price $12.68
Net Change $0.06 Market Change $0.02
Premium/Discount -9.23%
1 YR NAV Return 28.561%
1 YR NAV Rank 29
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 2.38%
Distribution Yield (Market) 0.19%
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 11/30/2017 $102.8
% 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 7/31/2017)
Oversea-Chinese Banking Corporation Ltd ORD 11.64%
DBS Group Holdings Ltd ORD 8.88%
City Developments Ltd ORD 7.18%
Singapore Telecommunications Ltd ORD 7.14%
United Overseas Bank Ltd ORD 6.98%
Jardine Matheson Holdings Ltd ORD 5.46%
Keppel Corporation Ltd ORD 4.67%
Venture Corporation Ltd ORD 4.07%
Comfortdelgro Corporation Ltd ORD 3.57%
Raffles Medical Group Ltd ORD 3.48%
Top Sectors (as of 7/31/2017)
Financials 46.07%
Industrials 19.95%
Consumer Services 7.73%
Telecommunications 7.14%
Health Care 5.01%
Oil & Gas 4.67%
Consumer Goods 1.26%
Basic Materials 0.31%



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