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Aberdeen Greater China Fund, Inc  as of 06/26/2017

NYSE / GCH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  23.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.39% 7.02% 43.59% 32.45%
Lipper Pct. Rank 53 41 5 10
NAV Return -- 6.03% 30.75% 21.55%
Lipper Pct. Rank -- 39 22 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.710% -12.050% -13.860%

NAV $12.52 Market Price $11.51
Net Change $0.05 Market Change $0.11
Premium/Discount -8.07%
1 YR NAV Return 30.750%
1 YR NAV Rank 22
12-Mo Yield as of 5/31/2017 Yield Def
Income Only Yield 1.28%
Distribution Yield (Market) 0.85%
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 5/31/2017 $108.3
% Leveraged Assets as of 12/31/2016 --
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 3/31/2017)
Jardine Strategic Holdings Ltd ORD 7.19%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.77%
AIA Group Ltd ORD 6.07%
MTR Corp Ltd ORD 5.38%
HSBC Holdings PLC ORD 4.80%
China Mobile Ltd ORD 3.88%
Taiwan Mobile Co Ltd ORD 3.56%
Swire Properties Ltd ORD 3.54%
Hang Lung Properties Ltd ORD 3.17%
Fuyao Glass Industry Group Co Ltd ORD 2.59%
Top Sectors (as of 3/31/2017)
Financials 24.49%
Industrials 19.73%
Consumer Services 17.74%
Technology 10.74%
Consumer Goods 8.19%
Telecommunications 7.43%
Oil & Gas 6.25%
Health Care 3.96%
Utilities 1.34%


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