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

Aberdeen Greater China Fund Inc

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G1C:GR

7.1110 EUR 0.0050 0.07%

As of 02:08:23 ET on 04/17/2014.

Snapshot for Aberdeen Greater China Fund Inc (G1C)

Open: 7.1110 High - Low: 7.1110 - 7.1110 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.5570 - 8.4000 Beta vs NDUEACZH: 0.7784

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  • G1C:GR 7.1110
  • 1M
  • 1Y
7.1060
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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
Web Site: www.greaterchinafund.com

Fundamentals for G1C

NAV -
Assets (M) (on 2012-12-31) 325.4700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for G1C

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 1.3369
Dividend Yield (ttm) 13.67%

Performance for G1C

1-Month +8.19% 1-Year -9.01%
3-Month -0.50% 3-Year -2.23%
Year To Date -3.13% 5-Year +3.87%
Expense Ratio -

Top Fund Holdings for G1C

Filing Date: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 878,928 9,314,701 9.402%
Jardine Strategic Holdings Ltd 250,000 8,402,500 8.481%
AIA Group Ltd 1,694,000 8,283,329 8.361%
Taiwan Semiconductor Manufactu 2,070,000 7,378,705 7.448%
MTR Corp Ltd 1,410,000 5,114,194 5.162%
Swire Properties Ltd 1,554,400 4,135,829 4.175%
PetroChina Co Ltd 3,798,000 4,003,022 4.041%
CNOOC Ltd 2,203,000 3,610,616 3.644%
Taiwan Mobile Co Ltd 1,170,000 3,517,955 3.551%
China Mobile Ltd 366,000 3,477,946 3.511%

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

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