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

Aberdeen Greater China Fund Inc

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GCH:US

10.3500 USD 0.0500 0.49%

As of 09:48:14 ET on 10/23/2014.

Snapshot for Aberdeen Greater China Fund Inc (GCH)

Open: 10.3600 High - Low: 10.3600 - 10.3500 Primary Exchange: New York
Volume: 453 52-Week Range: 9.0100 - 11.3000 Beta vs NDUEACZH: 0.8087

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  • GCH:US 10.3600
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10.3000
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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 2014-10-22) 11.6500
Assets (M) (on 2013-12-31) 94.9112
Shares out (M) 8.30
Market Cap (M) 85.53
% Premium -11.59
Average 52-Week % Premium -11.3240
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) 12.98%

Performance for GCH

1-Month -2.74% 1-Year -0.71%
3-Month -3.56% 3-Year +4.84%
Year To Date +1.08% 5-Year -1.12%
Expense Ratio 2.23

Top Fund Holdings for GCH

Filing Date: 09/30/2014
Name Position Value % of Total
AIA Group Ltd 1,634,000 8,448,707 7.922%
HSBC Holdings PLC 823,753 8,438,978 7.913%
Jardine Strategic Holdings Ltd 240,000 8,364,000 7.843%
Taiwan Semiconductor Manufactu 1,990,000 7,850,231 7.361%
MTR Corp Ltd 1,410,000 5,520,080 5.176%
Swire Properties Ltd 1,334,400 4,158,666 3.899%
China Mobile Ltd 344,000 3,975,993 3.728%
PetroChina Co Ltd 3,088,000 3,956,881 3.710%
CNOOC Ltd 2,103,000 3,607,415 3.383%
Hang Lung Properties Ltd 1,255,000 3,571,813 3.349%

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

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