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

Aberdeen Greater China Fund Inc

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XGCHX:US

12.32 USD 0.02 0.16%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aberdeen Greater China Fund Inc (XGCHX)

Year To Date: +7.79% 3-Month: +5.75% 3-Year: +2.03% 52-Week Range: 10.32 - 12.41
1-Month: +2.67% 1-Year: +9.64% 5-Year: +3.61% Beta vs NDUEACZH: 0.79

Mutual Fund Chart for XGCHX

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  • XGCHX:US 12.32
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Fund Profile & Information for XGCHX

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

Fundamentals for XGCHX

NAV (on 2014-08-29) 12.32
Assets (M) (on 2012-12-31) 325.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGCHX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 1.34
Dividend Yield (ttm) 10.85

Fees & Expenses for XGCHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.23

Top Fund Holdings for XGCHX

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 895,753 9,650,961 8.675%
AIA Group Ltd 1,694,000 9,147,548 8.222%
Jardine Strategic Holdings Ltd 240,000 8,611,200 7.740%
Taiwan Semiconductor Manufactu 2,070,000 8,351,927 7.507%
MTR Corp Ltd 1,410,000 5,558,097 4.996%
Swire Properties Ltd 1,454,400 4,766,651 4.284%
PetroChina Co Ltd 3,374,000 4,431,887 3.984%
China Mobile Ltd 356,000 3,945,835 3.547%
Hang Lung Properties Ltd 1,220,000 3,785,914 3.403%
CNOOC Ltd 2,103,000 3,766,384 3.385%

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

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