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

Aberdeen Greater China Fund Inc

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G1C:GR

7.9150 EUR 0.0990 1.27%

As of 02:08:39 ET on 10/20/2014.

Snapshot for Aberdeen Greater China Fund Inc (G1C)

Open: 7.9150 High - Low: 7.9150 - 7.9150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.5570 - 8.5210 Beta vs NDUEACZH: 0.8196

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  • G1C:GR 7.9150
  • 1M
  • 1Y
7.8160
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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) 12.28%

Performance for G1C

1-Month -5.75% 1-Year +4.41%
3-Month +1.73% 3-Year +5.27%
Year To Date +6.47% 5-Year +1.78%
Expense Ratio -

Top Fund Holdings for G1C

Filing Date: 09/30/2014
Name Position Value % of Total
AIA Group Ltd 1,634,000 8,448,707 7.922%
HSBC Holdings PLC 823,753 8,438,978 7.913%
Jardine Strategic Holdings Ltd 240,000 8,364,000 7.843%
Taiwan Semiconductor Manufactu 1,990,000 7,850,231 7.361%
MTR Corp Ltd 1,410,000 5,520,080 5.176%
Swire Properties Ltd 1,334,400 4,158,666 3.899%
China Mobile Ltd 344,000 3,975,993 3.728%
PetroChina Co Ltd 3,088,000 3,956,881 3.710%
CNOOC Ltd 2,103,000 3,607,415 3.383%
Hang Lung Properties Ltd 1,255,000 3,571,813 3.349%

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

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