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Aberdeen Japan Equity Fund, Inc  as of 03/27/2020

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -15.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.52% 1.01% -7.31% -19.28%
Lipper Pct. Rank 55 55 17 25
NAV Return 5.26% 2.02% -1.30% -13.47%
Lipper Pct. Rank 55 37 10 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.431% -12.514% -14.210%

NAV $7.77 Market Price $6.28
Net Change $0.07 Market Change $0.17
Premium/Discount -19.18%
1 YR NAV Return -1.298%
1 YR NAV Rank 10
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 3.88%
Most Recent Income Dividend $0.070
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.189
Ex-Div Date 12/30/2019
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 2/29/2020 $108.1
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 42.00%
Mgmt Fees 0.407%
Expense Ratio 0.940%
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 1/31/2020)
Shin-Etsu Chemical Co Ltd ORD 4.30%
Chugai Pharmaceutical Co Ltd ORD 4.14%
Tokio Marine Holdings Inc ORD 4.06%
KDDI Corp ORD 3.67%
Toyota Motor Corp ORD 3.60%
Daikin Industries Ltd ORD 3.54%
Amada Holdings Co Ltd ORD 3.33%
Keyence Corp ORD 3.05%
Asahi Intecc Co Ltd ORD 2.92%
Misumi Group Inc ORD 2.66%
Top Sectors (as of 1/31/2020)
Industrials 22.58%
Consumer Goods 19.54%
Health Care 12.91%
Technology 11.82%
Financials 11.46%
Consumer Services 8.98%
Basic Materials 8.43%
Telecommunications 3.67%


Resources

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