Aberdeen Greater China Fund:GCH

    Overview

    As of 9/19/2014

     Share
    Price
    NAVPremium/
    Discount
    Current$10.81$12.11-10.73%
    52 Wk Avg$10.49$11.85-11.44%
    52 Wk High$11.82$13.33-9.19%
    52 Wk Low$9.10$10.32-13.34%
    Regular Distribution TypeIncome Only
    Distribution RateN/A
    Distribution Amount 
    Distribution FrequencyAnnual
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks long-term capital appreciation through investment in listed equity securities of Chinese companies.

    Capital Structure

    As of 9/19/2014

    Total Net Assets:$111.403M
    Total Common Assets:$111.403M
    Common Shares Outstanding:9,199,254
    Leverage

    As of

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD):
    Structural Leverage (USD):
    Structural Leverage (%):
    Effective Leverage (USD):
    Effective Leverage (%):
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 12/31/2013

      Per Common Share
    Management Fees1.00%
    Other Expenses:1.30%
    Baseline Expense: 2.30%
    Interest Expense:0.00%
    Total: 2.30%

    Fund Management

    Fund Sponsor
    Aberdeen Asset Management Asia Limited

    Portfolio Managers
    Flavia Cheong (09 Jan 2013) / Frank Tian (09 Jan 2013) / Kathy Xu (09 Jan 2013) / Nicholas Yeo (09 Jan 2013) / Hugh Young (09 Jan 2013)

    Basics
    Category:Non-US/Other-Asia Equity
    Ticker:GCH
    NAV Ticker:XGCHX
    Average Daily Volume (shares):
    Average Daily Volume (USD): 
    Inception Date:7/21/1992
    Inception Share Price:$15.00
    Inception NAV:$13.77
    Tender Offer:No
    Term:No
    Fiscal Year End:December 31
    Third Party Links & Reports

    Distributions

    As of 9/19/2014

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2014
    $0.0135
    Total Return on NAV (12 months):
    As of 9/19/2014
    1.55%
    Avg. UNII Per Share:
    As of 6/30/2014
    $0.0809
    Total % Portfolio Effectively Leveraged:
    As of 9/19/2014

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/19/2014

    PeriodAvg Discount
    6 Month-11.34%
    1 Year-11.44%
    3 Year-9.58%
    5 Year-9.84%
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/19/2014
    Category: Asia Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD6.08%5.95%11.66%11.15%
    2013-10.41%-4.73%2.56%4.12%
    201228.41%19.34%23.28%19.40%
    2011-21.84%-19.65%-24.48%-21.32%
    2010-2.99%3.81%21.14%19.56%
    200968.48%65.91%60.97%62.87%
    2008-50.43%-53.47%-50.55%-53.66%
    200719.99%73.87%35.97%53.30%
    2006166.28%82.93%38.71%31.27%
    20056.76%7.07%27.83%29.34%
    2004-15.23%7.10%10.84%17.83%
    2003120.36%67.41%85.01%54.51%
    20020.68%-4.63%6.71%1.53%
    20018.15%-1.78%  
    2000-1.85%-5.19%  
    199936.70%36.06%  
    1998-37.33%-31.51%  
    1997-9.36%-11.90%  
    199614.01%39.06%  
    199518.68%7.32%  
    1994-52.75%-2.15%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/19/2014
    Category: Asia Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 8/31/2014
    35
    Annual Portfolio Turnover:
    As of 12/31/2013
    54.00%
    Asset Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Top Sectors

    As of 6/30/2014 reported by Fund Sponsor

    Sector%Portfolio
    Financials 33.00%
    Industrials 16.80%
    Information Technology 13.00%
    Consumer Discretionary 12.40%
    Energy 7.90%
    Telecommunications 6.60%
    Consumer Staples 5.30%
    Cash 2.00%
    Utilities 1.00%
    Top Holdings

    As of 8/31/2014 reported by Fund Sponsor

    HoldingValue% Portfolio
    HSBC Holdings Plc$8.89M7.84%
    AIA Group Ltd.$8.81M7.77%
    Jardine Strategic Holdings Limited$8.74M7.71%
    Taiwan Semiconductor Manufacturing$8.26M7.28%
    MTR Corporation Ltd.$5.59M4.94%
    Swire Properties Ltd$4.48M3.95%
    Petrochina Company, Ltd.$4.38M3.87%
    China Mobile Ltd.$4.28M3.78%
    Cnooc, Ltd.$4.23M3.73%
    Hang Lung Properties Ltd.$4.03M3.56%
    Taiwan Mobile Co.,Ltd$3.73M3.29%
    Country Allocation

    As of 6/30/2014 reported by Fund Sponsor

    Country% Portfolio
    Hong Kong 63.48%
    China 19.18%
    Taiwan 16.16%
    USA 1.19%

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