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

Aberdeen Greater China Fund Inc

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XGCHX:US

11.32 USD 0.04 0.35%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aberdeen Greater China Fund Inc (XGCHX)

Year To Date: -0.96% 3-Month: -6.52% 3-Year: +5.17% 52-Week Range: 10.32 - 12.56
1-Month: -2.67% 1-Year: +0.98% 5-Year: -0.82% Beta vs NDUEACZH: 0.77

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  • XGCHX:US 11.32
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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 2014-12-19) 11.32
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 Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.13
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
AIA Group Ltd 1,634,000 9,112,665 8.339%
Jardine Strategic Holdings Ltd 240,000 8,551,200 7.825%
Taiwan Semiconductor Manufactu 1,990,000 8,537,971 7.813%
HSBC Holdings PLC 823,753 8,375,407 7.664%
MTR Corp Ltd 1,410,000 5,745,309 5.257%
Swire Properties Ltd 1,334,400 4,275,822 3.913%
China Mobile Ltd 324,000 4,031,620 3.689%
Hang Lung Properties Ltd 1,255,000 3,916,213 3.584%
PetroChina Co Ltd 3,088,000 3,866,373 3.538%
Taiwan Mobile Co Ltd 1,170,000 3,796,594 3.474%

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

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