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Aberdeen Greater China Fund Inc

XGCHX:US
NASDAQ GM
9.94
USD
0.11
1.12%
As of 8:00 PM EDT 5/31/2016
Fund Type
Closed-End Fund
52Wk Range
8.76 - 12.11
1 Yr Return
-17.00%
YTD Return
-1.29%
Open
9.94
Day Range
9.94 - 9.94
Previous Close
9.83
52Wk Range
8.76 - 12.11
1 Yr Return
-16.47%
YTD Return
-1.29%
Fund Type
Closed-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/31/2016)
9.94
Total Assets (m USD) (on 04/30/2016)
89.300
Inception Date
07/15/1992
Last Dividend (on 12/29/2015)
0.17827
Dividend Indicated Gross Yield
1.79%
Fund Managers
HUGH YOUNG / FLAVIA CHEONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 7.87 m 8.39
1.69 m 7.27 m 7.75
232.00 k 6.32 m 6.74
789.91 k 6.24 m 6.64
1.21 m 5.96 m 6.35
1.24 m 3.55 m 3.78
309.00 k 3.48 m 3.71
1.09 m 3.31 m 3.53
755.95 k 2.85 m 3.04
1.22 m 2.76 m 2.95
Profile
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.
Address
The Greater China Fund, Inc.
c/o Prudential Investments LLC
Gateway, Center Three
100 Mulberry Street
Newark, New Jersey 07102
Phone
-