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Aberdeen Greater China Fund Inc

GCH:US
New York
8.53
USD
0.04
0.47%
As of 8:04 PM EDT 4/28/2016
Open
8.58
Day Range
8.45 - 8.60
Previous Close
8.57
52Wk Range
7.25 - 10.76
1 Yr Return
-17.90%
YTD Return
-0.35%
Open
8.58
Day Range
8.45 - 8.60
Volume
21,358
Previous Close
8.57
52Wk Range
7.25 - 10.76
1 Yr Return
-19.04%
YTD Return
-0.35%
NAV (on 04/28/2016)
10.02
Total Assets (m USD) (on 03/31/2016)
88.500
Inception Date
07/15/1992
Premium/Discount
-14.87%
Average 52-Week Premium
-15.12%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2015)
0.17827
Dividend Indicated Gross Yield
2.09%
Expense Ratio
1.81%
3 Mo Return
11.36%
3 Yr Return
-4.41%
5 Yr Return
-3.68%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 7.87 m 8.39
1.69 m 7.27 m 7.75
232.00 k 6.32 m 6.74
789.91 k 6.24 m 6.64
1.21 m 5.96 m 6.35
1.24 m 3.55 m 3.78
309.00 k 3.48 m 3.71
1.09 m 3.31 m 3.53
755.95 k 2.85 m 3.04
1.22 m 2.76 m 2.95
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
-