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Aberdeen Greater China Fund Inc

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G1C:GR
Berlin
7.65
EUR
0.41
5.67%
As of 02:08:19 ET on 08/28/2015.
Open
7.65
Day Range
7.65 - 7.65
Previous Close
7.24
52Wk Range
7.04 - 10.35
1 Yr Return
-4.36%
YTD Return
-5.31%
Open
7.65
Day Range
7.65 - 7.65
Volume
0
Previous Close
7.24
52Wk Range
7.04 - 10.35
1 Yr Return
-4.36%
YTD Return
-5.31%
NAV (on -)
-
Total Assets (m USD) (on 12/31/2014)
103.665
Inception Date
06/24/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2014)
0.07267
Dividend Indicated Gross Yield
0.78%
Expense Ratio
-
3 Mo Return
-23.81%
3 Yr Return
1.54%
5 Yr Return
0.35%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 1.35 m 9.04 m 7.71
Taiwan Semiconductor Manufactu 1.72 m 8.26 m 7.05
HSBC Holdings PLC 823.75 k 8.18 m 6.98
Jardine Strategic Holdings Ltd 232.00 k 7.99 m 6.82
MTR Corp Ltd 1.18 m 5.82 m 4.97
Swire Properties Ltd 1.33 m 4.60 m 3.92
China Mobile Ltd 299.00 k 4.27 m 3.65
Hang Lung Properties Ltd 1.25 m 4.25 m 3.63
PetroChina Co Ltd 3.03 m 3.89 m 3.32
Taiwan Mobile Co Ltd 1.09 m 3.84 m 3.28
Profile
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.
ADDRESS
The Greater China Fund, Inc.
c/o Prudential Investments LLC
Gateway, Center Three
100 Mulberry Street
Newark, New Jersey 07102
PHONE
-