Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Greater China Fund, Inc  as of 01/16/2018

NYSE / GCH Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  31.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.12% 4.81% 50.76% 6.50%
Lipper Pct. Rank 80 34 20 20
NAV Return 0.88% 5.58% 37.84% 5.90%
Lipper Pct. Rank 78 37 34 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.432% -11.954% -10.550%

NAV $14.54 Market Price $13.27
Net Change $0.03 Market Change $0.00
Premium/Discount -8.73%
1 YR NAV Return 37.840%
1 YR NAV Rank 34
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 1.28%
Distribution Yield (Market) 1.74%
Most Recent Income Dividend $0.145
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.041
Ex-Div Date 9/19/2016
Dividend Frequency Annually
YTD Dividends $0.073
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 12/31/2017 $121.1
% 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 6/30/2017)
AIA Group Ltd ORD 6.60%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.42%
Jardine Strategic Holdings Ltd ORD 5.86%
HSBC Holdings PLC ORD 5.12%
MTR Corp Ltd ORD 5.05%
China Mobile Ltd ORD 3.80%
Swire Properties Ltd ORD 3.42%
Taiwan Mobile Co Ltd ORD 3.42%
Hangzhou Hikvision Digital Technology Co Ltd ORD 3.24%
Hang Lung Properties Ltd ORD 2.86%
Top Sectors (as of 6/30/2017)
Financials 26.25%
Industrials 18.54%
Consumer Services 16.75%
Technology 10.84%
Consumer Goods 8.39%
Telecommunications 7.22%
Oil & Gas 5.54%
Health Care 4.20%
Utilities 1.38%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.