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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

11.0860 USD 0.0360 0.33%

As of 20:04:04 ET on 04/24/2015.

Snapshot for Aberdeen Greater China Fund Inc (GCH)

Open: 11.0600 High - Low: 11.1100 - 11.0600 Primary Exchange: New York
Volume: 7,452 52-Week Range: 9.7296 - 11.1400 Beta vs NDUEACZH: 0.7742

ETF Chart for GCH

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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 2015-04-24) 12.6700
Assets (M) (on 2013-12-31) 94.9112
Shares out (M) 9.20
Market Cap (M) 101.98
% Premium -12.50
Average 52-Week % Premium -11.1512
Fund Leveraged N

Dividends for GCH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.0727
Dividend Yield (ttm) 2.04%

Performance for GCH

1-Month +9.22% 1-Year +13.71%
3-Month +7.53% 3-Year +4.42%
Year To Date +11.64% 5-Year +1.90%
Expense Ratio 1.99

Top Fund Holdings for GCH

Filing Date: 01/30/2015
Name Position Value % of Total
AIA Group Ltd 1,494,000 8,719,268 8.287%
Jardine Strategic Holdings Ltd 240,000 8,407,200 7.990%
Taiwan Semiconductor Manufactu 1,810,000 8,098,430 7.697%
HSBC Holdings PLC 823,753 7,697,439 7.316%
MTR Corp Ltd 1,290,000 5,731,784 5.448%
Swire Properties Ltd 1,334,400 4,294,053 4.081%
China Mobile Ltd 299,000 3,952,810 3.757%
Hang Lung Properties Ltd 1,255,000 3,698,629 3.515%
Taiwan Mobile Co Ltd 1,090,000 3,597,187 3.419%
PetroChina Co Ltd 3,088,000 3,341,566 3.176%

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

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