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Aberdeen Greater China Fund Inc

XGCHX:US
NASDAQ GM
12.93
USD
0.05
0.39%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
10.21 - 13.09
1 Yr Return
20.11%
YTD Return
26.24%
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Previous Close
12.98
52Wk Range
10.21 - 13.09
1 Yr Return
19.45%
YTD Return
26.24%
Fund Type
Closed-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
12.93
Total Assets (m USD) (on 07/31/2017)
112.000
Inception Date
07/15/1992
Last Dividend (on 09/21/2017)
0.07298
Dividend Indicated Gross Yield
0.56%
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
963.00 k 7.05 m 6.36
1.00 m 6.86 m 6.19
150.20 k 6.26 m 5.65
588.40 k 5.47 m 4.94
959.06 k 5.40 m 4.87
383.00 k 4.06 m 3.67
970.00 k 3.65 m 3.30
1.11 m 3.65 m 3.29
726.28 k 3.46 m 3.13
1.22 m 3.05 m 2.75
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
Aberdeen Asset Management Inc.
1735 Market Street
32nd Floor
Philadelphia, PA 19103
USA
Phone
1-800-522-5465