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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

12.56 USD 0.24 1.88%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Aberdeen Greater China Fund Inc (XGCHX)

Year To Date: +11.45% 3-Month: +8.37% 3-Year: +8.40% 52-Week Range: 11.03 - 12.82
1-Month: -1.57% 1-Year: +9.88% 5-Year: +3.57% Beta vs NDUEACZH: 0.76

Mutual Fund Chart for XGCHX

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  • XGCHX:US 12.56
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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 2015-05-28) 12.56
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) 1.80

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: 04/30/2015
Name Position Value % of Total
AIA Group Ltd 1,352,000 9,035,237 7.715%
Taiwan Semiconductor Manufactu 1,720,000 8,255,731 7.049%
HSBC Holdings PLC 823,753 8,177,843 6.983%
Jardine Strategic Holdings Ltd 232,000 7,987,760 6.820%
MTR Corp Ltd 1,180,000 5,815,385 4.965%
Swire Properties Ltd 1,334,400 4,596,533 3.925%
China Mobile Ltd 299,000 4,270,237 3.646%
Hang Lung Properties Ltd 1,255,000 4,250,169 3.629%
PetroChina Co Ltd 3,028,000 3,890,884 3.322%
Taiwan Mobile Co Ltd 1,090,000 3,843,793 3.282%

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

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