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Aberdeen Japan Equity Fund, Inc  as of 05/17/2021

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  53.83%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.00% 9.07% 33.43% -8.68%
Lipper Pct. Rank 55 64 67 91
NAV Return 8.30% 8.25% 23.84% -9.24%
Lipper Pct. Rank 50 67 89 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.867% -13.326% -13.560%

NAV $9.92 Market Price $8.63
Net Change -$0.08 Market Change -$0.05
Premium/Discount -13.00%
1 YR NAV Return 23.841%
1 YR NAV Rank 89
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 0.63%
Distribution Yield (Market) 4.87%
Most Recent Income Dividend $0.061
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.373
Ex-Div Date 12/30/2020
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/24/1992
Fund Advisor Aberdeen Standard Investments Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.japanequityfund.com
Total Net Assets (mil) as of 4/30/2021 $135.9
% Leveraged Assets as of 10/31/2020 --
Portfolio Turnover 34.00%
Mgmt Fees 0.397%
Expense Ratio 0.850%
Fund Objective
The Fund seeks to outperform over the long term, on a total return basis (including appreciation and dividends) the non-financial services sectors of the Tokyo Stock Price Index ("TOPIX").
Top Holdings (as of 2/28/2021)
Tokio Marine Holdings Inc ORD 4.70%
Toyota Motor Corp ORD 4.40%
Sony Group Corp ORD 3.76%
Amada Co Ltd ORD 3.62%
Shin-Etsu Chemical Co Ltd ORD 3.52%
Recruit Holdings Co Ltd ORD 2.82%
Asahi Group Holdings Ltd ORD 2.50%
Nippon Sanso Holdings Corp ORD 2.50%
Keyence Corp ORD 2.45%
Misumi Group Inc ORD 2.42%
Top Sectors (as of 2/28/2021)
Industrials 24.70%
Consumer Goods 21.51%
Financials 13.67%
Technology 10.15%
Basic Materials 9.35%
Consumer Services 8.96%
Health Care 8.31%
Telecommunications 2.25%
Non Classified Equity 1.05%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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