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Aberdeen Greater China Fund Inc

GCH:US
New York
8.71
USD
0.04
0.46%
As of 4:15 PM EDT 7/27/2016
Open
8.74
Day Range
8.31 - 8.74
Previous Close
8.75
52Wk Range
7.25 - 9.43
1 Yr Return
-2.53%
YTD Return
1.75%
Open
8.74
Day Range
8.31 - 8.74
Volume
44,337
Previous Close
8.75
52Wk Range
7.25 - 9.43
1 Yr Return
-4.50%
YTD Return
1.75%
NAV (on 07/26/2016)
10.39
Total Assets (m USD) (on 06/30/2016)
89.100
Inception Date
07/15/1992
Premium/Discount
-15.78%
Average 52-Week Premium
-15.44%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Last Dividend (on 12/29/2015)
0.17827
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.81%
3 Mo Return
2.46%
3 Yr Return
-2.29%
5 Yr Return
-3.33%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 7.00 m 8.11
1.38 m 6.86 m 7.95
187.00 k 5.58 m 6.46
739.91 k 4.60 m 5.33
896.00 k 4.42 m 5.12
1.07 m 3.47 m 4.02
309.00 k 3.42 m 3.96
1.11 m 3.01 m 3.48
228.00 k 2.46 m 2.85
755.95 k 2.37 m 2.75
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
-