Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Aberdeen Greater China Fund Inc

+ Add to Watchlist

G1C:GR

10.1850 EUR 0.0800 0.79%

As of 02:09:24 ET on 04/28/2015.

Snapshot for Aberdeen Greater China Fund Inc (G1C)

Open: 10.1850 High - Low: 10.1850 - 10.1850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.9530 - 10.3500 Beta vs NDUEACZH: 0.8309

ETF Chart for G1C

No chart data available.
  • G1C:GR 10.1850
  • 1M
  • 1Y
10.1050
Interactive G1C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for G1C

Aberdeen Greater China Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks long-term capital appreciation. The Fund invests primarily in listed equity securities that derive a significant portion of their revenues from goods produced or sold, investments made or services performed in China.

Inception Date: 2005-06-24 Telephone: -
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.greaterchinafund.com

Fundamentals for G1C

NAV -
Assets (M) (on 2013-12-31) 94.9112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for G1C

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.0727
Dividend Yield (ttm) 1.82%

Performance for G1C

1-Month +10.11% 1-Year +45.86%
3-Month +12.15% 3-Year +10.94%
Year To Date +25.14% 5-Year +6.17%
Expense Ratio -

Top Fund Holdings for G1C

Filing Date: 02/27/2015
Name Position Value % of Total
Jardine Strategic Holdings Ltd 240,000 8,352,000 7.802%
Taiwan Semiconductor Manufactu 1,720,000 8,242,634 7.699%
AIA Group Ltd 1,394,000 8,205,355 7.665%
HSBC Holdings PLC 823,753 7,413,892 6.925%
MTR Corp Ltd 1,240,000 5,755,963 5.377%
Swire Properties Ltd 1,334,400 4,430,544 4.139%
China Mobile Ltd 299,000 4,063,550 3.796%
Taiwan Mobile Co Ltd 1,090,000 3,731,093 3.485%
PetroChina Co Ltd 3,088,000 3,583,551 3.347%
Hang Lung Properties Ltd 1,255,000 3,560,084 3.325%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil