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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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GCH:US

10.8200 USD 0.0300 0.28%

As of 11:22:53 ET on 06/02/2015.

Snapshot for Aberdeen Greater China Fund Inc (GCH)

Open: 10.8400 High - Low: 10.8400 - 10.7800 Primary Exchange: New York
Volume: 5,778 52-Week Range: 9.7592 - 11.2010 Beta vs NDUEACZH: 0.7769

ETF Chart for GCH

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  • GCH:US 10.8200
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10.7900
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Fund Profile & Information for GCH

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: 1992-07-15 Telephone: -
Managers: HUGH YOUNG / FLAVIA CHEONG
Web Site: www.greaterchinafund.com

Fundamentals for GCH

NAV (on 2015-06-01) 12.5800
Assets (M) (on 2013-12-31) 94.9112
Shares out (M) 9.20
Market Cap (M) 99.54
% Premium -14.23
Average 52-Week % Premium -11.2768
Fund Leveraged N

Dividends for GCH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.0727
Dividend Yield (ttm) 2.09%

Performance for GCH

1-Month -2.88% 1-Year +7.34%
3-Month +5.17% 3-Year +7.53%
Year To Date +8.66% 5-Year +3.84%
Expense Ratio 1.99

Top Fund Holdings for GCH

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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