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

Aberdeen Greater China Fund Inc

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XGCHX:US

11.88 USD 0.14 1.19%

As of 09:29:30 ET on 10/31/2014.

Snapshot for Aberdeen Greater China Fund Inc (XGCHX)

Year To Date: +2.71% 3-Month: -3.29% 3-Year: +2.35% 52-Week Range: 10.32 - 12.56
1-Month: +1.38% 1-Year: -0.88% 5-Year: +0.78% Beta vs NDUEACZH: 0.78

Mutual Fund Chart for XGCHX

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  • XGCHX:US 11.88
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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 2014-10-31) 11.88
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 2013-12-18) 1.34
Dividend Yield (ttm) 11.25

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: 09/30/2014
Name Position Value % of Total
AIA Group Ltd 1,634,000 8,448,707 7.922%
HSBC Holdings PLC 823,753 8,438,978 7.913%
Jardine Strategic Holdings Ltd 240,000 8,364,000 7.843%
Taiwan Semiconductor Manufactu 1,990,000 7,850,231 7.361%
MTR Corp Ltd 1,410,000 5,520,080 5.176%
Swire Properties Ltd 1,334,400 4,158,666 3.899%
China Mobile Ltd 344,000 3,975,993 3.728%
PetroChina Co Ltd 3,088,000 3,956,881 3.710%
CNOOC Ltd 2,103,000 3,607,415 3.383%
Hang Lung Properties Ltd 1,255,000 3,571,813 3.349%

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

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