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

Aberdeen Greater China Fund Inc

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G1C:GR

10.0700 EUR 0.0300 0.30%

As of 02:08:36 ET on 05/27/2015.

Snapshot for Aberdeen Greater China Fund Inc (G1C)

Open: 10.0700 High - Low: 10.0700 - 10.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.2430 - 10.3500 Beta vs NDUEACZH: 0.8410

ETF Chart for G1C

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  • G1C:GR 10.0700
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10.0400
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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 / 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) 1.84%

Performance for G1C

1-Month -0.35% 1-Year +39.96%
3-Month +11.58% 3-Year +12.81%
Year To Date +24.71% 5-Year +7.22%
Expense Ratio -

Top Fund Holdings for G1C

Filing Date: 04/30/2015
Name Position Value % of Total
AIA Group Ltd 1,352,000 9,035,237 7.715%
Taiwan Semiconductor Manufactu 1,720,000 8,255,731 7.049%
HSBC Holdings PLC 823,753 8,177,843 6.983%
Jardine Strategic Holdings Ltd 232,000 7,987,760 6.820%
MTR Corp Ltd 1,180,000 5,815,385 4.965%
Swire Properties Ltd 1,334,400 4,596,533 3.925%
China Mobile Ltd 299,000 4,270,237 3.646%
Hang Lung Properties Ltd 1,255,000 4,250,169 3.629%
PetroChina Co Ltd 3,028,000 3,890,884 3.322%
Taiwan Mobile Co Ltd 1,090,000 3,843,793 3.282%

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

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