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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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XGCHX:US

11.36 USD 0.13 1.13%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen Greater China Fund Inc (XGCHX)

Year To Date: +0.80% 3-Month: -2.46% 3-Year: +1.95% 52-Week Range: 10.16 - 12.37
1-Month: +0.80% 1-Year: +9.84% 5-Year: +0.62% Beta vs NDUEACZH: 0.76

Mutual Fund Chart for XGCHX

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  • XGCHX:US 11.36
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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 2015-01-30) 11.36
Assets (M) (on 2013-12-31) 94.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XGCHX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.02
Dividend Yield (ttm) 1.99

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: 11/28/2014
Name Position Value % of Total
AIA Group Ltd 1,634,000 9,439,459 8.664%
Taiwan Semiconductor Manufactu 1,990,000 9,098,793 8.352%
Jardine Strategic Holdings Ltd 240,000 8,781,600 8.061%
HSBC Holdings PLC 823,753 8,184,397 7.512%
MTR Corp Ltd 1,410,000 5,663,621 5.199%
Swire Properties Ltd 1,334,400 4,146,867 3.806%
China Mobile Ltd 324,000 3,992,020 3.664%
Hang Lung Properties Ltd 1,255,000 3,770,654 3.461%
Taiwan Mobile Co Ltd 1,170,000 3,720,105 3.415%
PetroChina Co Ltd 3,088,000 3,348,809 3.074%

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

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