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

Aberdeen Greater China Fund Inc

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GCH:US

10.9100 USD 0.0087 0.08%

As of 15:59:38 ET on 09/17/2014.

Snapshot for Aberdeen Greater China Fund Inc (GCH)

Open: 10.8700 High - Low: 10.9316 - 10.8700 Primary Exchange: New York
Volume: 33,547 52-Week Range: 9.0100 - 11.3000 Beta vs NDUEACZH: 0.8058

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  • GCH:US 10.9100
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10.9013
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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
Web Site: www.greaterchinafund.com

Fundamentals for GCH

NAV (on 2014-09-16) 12.1500
Assets (M) (on 2012-12-31) 325.4700
Shares out (M) 8.30
Market Cap (M) 90.51
% Premium -10.28
Average 52-Week % Premium -11.4588
Fund Leveraged N

Dividends for GCH

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 1.3369
Dividend Yield (ttm) 12.27%

Performance for GCH

1-Month +0.29% 1-Year +6.51%
3-Month +4.72% 3-Year +4.01%
Year To Date +6.98% 5-Year +0.69%
Expense Ratio 2.23

Top Fund Holdings for GCH

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 823,753 8,891,054 7.825%
AIA Group Ltd 1,614,000 8,809,154 7.753%
Jardine Strategic Holdings Ltd 240,000 8,736,000 7.689%
Taiwan Semiconductor Manufactu 1,990,000 8,255,465 7.266%
MTR Corp Ltd 1,410,000 5,594,413 4.924%
Swire Properties Ltd 1,334,400 4,476,614 3.940%
PetroChina Co Ltd 3,088,000 4,382,887 3.858%
China Mobile Ltd 344,000 4,278,837 3.766%
CNOOC Ltd 2,103,000 4,227,630 3.721%
Hang Lung Properties Ltd 1,220,000 4,029,861 3.547%

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

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