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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

12.29 USD 0.11 0.89%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Aberdeen Greater China Fund Inc (XGCHX)

Year To Date: +9.05% 3-Month: +8.09% 3-Year: +4.19% 52-Week Range: 11.03 - 12.40
1-Month: +8.47% 1-Year: +9.49% 5-Year: -0.24% Beta vs NDUEACZH: 0.76

Mutual Fund Chart for XGCHX

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  • XGCHX:US 12.29
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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 2015-04-17) 12.29
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) 1.84

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 1.99

Top Fund Holdings for XGCHX

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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