GCH - Aberdeen Greater China Fund, In

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  • PR Newswire4 months ago

    Abderdeen Emerging Markets Equity Income Fund, Inc. Announces Closing Of Closed-End Fund Reorganizations

    PHILADELPHIA, April 30, 2018 /PRNewswire/ -- Aberdeen Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the "Fund") announces today that it has successfully completed the reorganizations of Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ("ABE"), Aberdeen Israel Fund, Inc. ("ISL"), Aberdeen Indonesia Fund, Inc. ("IF"), Aberdeen Latin America Equity Fund, Inc. ("LAQ"), Aberdeen Singapore Fund, Inc. ("SGF"), Aberdeen Greater China Fund, Inc. ("GCH") and The Asia Tigers Fund, Inc. ("GRR") into the Aberdeen Chile Fund, Inc. ("CH") after close of regular business on April 27, 2018.

  • PR Newswire4 months ago

    Aberdeen Greater China Fund, Inc. Announces Payment Of Distribution

    PHILADELPHIA, April 25, 2018 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (NYSE: GCH) (the "Fund"), a closed-end equity fund, today announced that it paid on April 25, 2018, a distribution of US$1.32581 per share to all shareholders of record as of April 19, 2018. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Fund's fiscal year.

  • PR Newswire4 months ago

    Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , April 23, 2018 /PRNewswire/ --  Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire4 months ago

    Aberdeen Chile Fund, Inc. Announces Additional Details Of Closed-End Fund Consolidation Resulting In The Aberdeen Emerging Markets Equity Income Fund, Inc.

    PHILADELPHIA, April 11, 2018 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (NYSE American: CH) (the "Fund"), a closed-end equity fund, announced today that shareholders of the following closed-end funds: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. ("ABE"), Aberdeen Israel Fund, Inc. ("ISL"), Aberdeen Indonesia Fund, Inc. ("IF"), Aberdeen Latin America Equity Fund, Inc. ("LAQ"), Aberdeen Singapore Fund, Inc. ("SGF"), Aberdeen Greater China Fund, Inc. ("GCH") and The Asia Tigers Fund, Inc. ("GRR" and collectively with ABE, ISL, IF, LAQ, SGF and GCH, the "Target Funds", and together with the Fund, the "Combined Fund") have each approved a reorganization into the Fund. The reorganizations are expected to close on April 27, 2018.

  • PR Newswire4 months ago

    Aberdeen Greater China Fund, Inc. Announces Distribution

    PHILADELPHIA, April 9, 2018 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (GCH) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$1.32581 per share on April 25, 2018 to all shareholders of record as of April 19, 2018. This distribution is comprised of $0.26008 per share of net realized short-term capital gains and $1.06573 per share of net realized long-term capital gains. This distribution is being made in respect to the upcoming Reorganization which was approved by shareholders on March 16, 2018.  As was previously noted in the Fund's Joint Proxy/Prospectus, prior to the Reorganization closing date the Fund will declare a distribution that will have the effect of distributing all of the Fund's investment company taxable income, if any, through the Closing Date, all of its net capital gains, if any, through the Closing Date, and all of its net tax-exempt interest income, if any, through the Closing Date.  The distribution will be paid in all cash with no reinvestment option.

  • PR Newswire5 months ago

    Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , March 23, 2018 /PRNewswire/ --  Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire5 months ago

    Aberdeen Greater China Fund, Inc. Announces Approval Of Reorganization At Special Meeting Of Shareholders

    PHILADELPHIA, March 16, 2018 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (GCH), (the "Fund") announced that shareholders of the Fund voted to approve an Agreement and Plan of Reorganization (the "Plan") between the Fund and Aberdeen Chile Fund, Inc. (the "Acquiring Fund") at its special meeting of shareholders (the "Special Meeting") held today, March 16, 2018. The purpose of the Special Meeting was to seek shareholder approval of the Plan in connection with the consolidation of up to eight closed-end funds, including the Fund, into a single closed-end fund (the "Combined Fund") with a multi-cap emerging markets equity income investment strategy (the "Reorganizations").

  • PR Newswire6 months ago

    Aberdeen Greater China Fund, Inc. Announces Performance Data and Portfolio Composition

    PHILADELPHIA , Feb. 23, 2018 /PRNewswire/ --  Aberdeen Greater China Fund, Inc. (the "Fund")  (NYSE: GCH), a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire7 months ago

    Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

    /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH), a closed-end equity fund, announced today its performance data and portfolio composition as of December 31, 2017 . ...

  • PR Newswire7 months ago

    Aberdeen Greater China Fund, Inc. Announces Payment Of Distribution

    PHILADELPHIA , Jan. 8, 2018 /PRNewswire/ --  Aberdeen Greater China Fund, Inc. (NYSE: GCH) (the "Fund"), a closed-end equity fund, today announced that it paid on January 8, 2018 , a distribution ...

  • PR Newswire8 months ago

    Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Dec. 22, 2017 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire8 months ago

    Aberdeen Greater China Fund, Inc. Announces Distribution

    PHILADELPHIA, Dec. 19, 2017 /PRNewswire/ --  Aberdeen Greater China Fund, Inc. (GCH) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.1446 per share on January 8, 2018 to all shareholders of record as of December 29, 2017.  This distribution is comprised entirely of net investment income. The Fund is managed and advised by Aberdeen Asset Management Asia Limited. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost.

  • PR Newswire9 months ago

    Aberdeen Greater China Fund, Inc. Announces Performance Data and Portfolio Composition

    PHILADELPHIA , Nov. 21, 2017 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire9 months ago

    The Asia Tigers Fund, Inc. To Join Six Aberdeen-Advised Closed-End Funds In A Proposed Consolidation Into A Restructured Existing Closed-End Fund To Create Aberdeen Emerging Markets Equity Income Fund, Inc.; Stockholder Approval Required

    PHILADELPHIA, Oct. 31, 2017 /PRNewswire/ -- The Board of Directors of The Asia Tigers Fund, Inc. (GRR) (the "Fund"), a closed-end investment company advised by Aberdeen Asset Management Asia Limited announces that it has approved a consolidation of the Fund into Aberdeen Chile Fund, Inc. (the "Acquiring Fund"), subject to stockholder approval. The Board of Directors of the Acquiring Fund has approved various changes needed to implement a global emerging markets income strategy, as described below. The Asia Tigers Fund, Inc. joins six other funds listed below, each of which is a closed-end investment company advised by one or more affiliates of Aberdeen Asset Management Inc. (each an "Acquired Fund", and collectively, the "Acquired Funds") that will consolidate with the Acquiring Fund.

  • PR Newswire10 months ago

    Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Oct. 20, 2017 /PRNewswire/ --  Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire10 months ago

    Seven Aberdeen-Advised Closed-End Funds Announce Proposed Consolidation Into A Restructured Existing Closed-End Fund To Create Aberdeen Emerging Markets Equity Income Fund, Inc. And Undertake A Tender Offer; Shareholder Approvals Required

    The consolidation of an Acquired Fund is subject to approval by the shareholders of each such Fund.  In addition,  the approval of the shareholders of the Acquiring Fund  will be required for  the changes to the Acquiring Fund described below and for the issuance of shares by the Acquiring Fund in connection with the consolidations.

  • PR Newswire11 months ago

    Aberdeen Greater China Fund, Inc. Announces Payment Of Distribution

    PHILADELPHIA , Sept. 29, 2017 /PRNewswire/ --  Aberdeen Greater China Fund, Inc. (NYSE:  GCH) (the "Fund"), a closed-end equity fund, today announced that it paid on September 29, 2017 , a distribution ...

  • PR Newswire11 months ago

    Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Sept. 22, 2017 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH) , a closed-end equity fund, announced today its performance data and portfolio composition ...

  • PR Newswire11 months ago

    Aberdeen Greater China Fund, Inc. Announces Distribution

    PHILADELPHIA, Sept. 12, 2017 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (GCH) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.07298 per share on September 29, 2017 to all shareholders of record as of September 22, 2017.  This distribution is comprised of 100% net investment income. The Fund is managed and advised by Aberdeen Asset Management Asia Limited. The Fund's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost.

  • PR Newswirelast year

    Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

    PHILADELPHIA , Aug. 21, 2017 /PRNewswire/ --  Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH), a closed-end equity fund, announced today its performance data and portfolio composition ...