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Aberdeen Greater China Fund, Inc  as of 04/27/2017

NYSE / GCH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.46% 3.18% 25.93% 22.90%
Lipper Pct. Rank 55 48 18 18
NAV Return 1.84% 3.14% 19.70% 16.12%
Lipper Pct. Rank 67 41 18 27
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.733% -11.960% -15.810%

NAV $11.96 Market Price $10.68
Net Change $0.05 Market Change -$0.03
Premium/Discount -10.70%
1 YR NAV Return 19.697%
1 YR NAV Rank 18
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 1.58%
Distribution Yield (Market) 0.88%
Most Recent Income Dividend $0.051
Ex-Div Date 12/28/2016
Most Recent Cap Gain Dividend $0.041
Ex-Div Date 9/19/2016
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/15/1992
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.abedeengch.com
Total Net Assets (mil) as of 3/31/2017 $103.3
% Leveraged Assets as of 12/31/2015 --
Portfolio Turnover 15.00%
Mgmt Fees 1.056%
Expense Ratio 1.880%
Fund Objective
The Fund seeks to provide long-term capital appreciation through investment of its assets in listed equity securities.
Top Holdings (as of 12/31/2016)
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.79%
Jardine Strategic Holdings Ltd ORD 6.38%
AIA Group Ltd ORD 6.36%
HSBC Holdings PLC ORD 5.13%
MTR Corp Ltd ORD 5.07%
China Mobile Ltd ORD 3.86%
Taiwan Mobile Co Ltd ORD 3.40%
Swire Properties Ltd ORD 3.32%
Hang Lung Properties Ltd ORD 2.80%
Fuyao Glass Industry Group Co Ltd ORD 2.69%
Top Sectors (as of 12/31/2016)
Financials 23.32%
Industrials 17.97%
Consumer Services 15.70%
Technology 10.65%
Consumer Goods 8.21%
Telecommunications 7.26%
Oil & Gas 6.70%
Health Care 4.19%
Utilities 1.29%
Non Classified Equity 0.93%


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