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Aberdeen Greater China Fund Inc

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GCH:US
New York
8.52
USD
0.19
2.18%
As of 20:04:05 ET on 09/04/2015.
Open
8.62
Day Range
8.47 - 8.66
Previous Close
8.71
52Wk Range
7.70 - 11.20
1 Yr Return
-22.20%
YTD Return
-14.20%
Open
8.62
Day Range
8.47 - 8.66
Volume
29,560
Previous Close
8.71
52Wk Range
7.70 - 11.20
1 Yr Return
-22.20%
YTD Return
-14.20%
NAV (on 09/04/2015)
10.16
Total Assets (m USD) (on 12/31/2014)
103.665
Inception Date
07/15/1992
Premium/Discount
-16.14%
Average 52-Week Premium
-12.53%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2014)
0.07267
Dividend Indicated Gross Yield
0.85%
Expense Ratio
1.99%
3 Mo Return
-20.60%
3 Yr Return
-1.92%
5 Yr Return
-3.01%
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
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