My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
01/17/2020
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
20.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.32% |
8.91% |
21.27% |
1.54% |
| Lipper Pct. Rank |
64 |
37 |
42 |
59 |
|
| NAV Return |
6.71% |
8.00% |
19.98% |
0.89% |
| Lipper Pct. Rank |
73 |
46 |
60 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.406% |
-12.471% |
-14.210% |
|
| NAV |
$9.06 |
Market Price |
$7.90 |
| Net Change |
-$0.02 |
Market Change |
-$0.02 |
| Premium/Discount |
-12.80% |
| 1 YR NAV Return |
19.977% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.69% |
| Distribution Yield (Market) |
3.33% |
| 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 |
$0.070 |
| YTD Capital Gains |
$0.189 |
| 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
12/31/2019 |
$120.4 |
| % Leveraged Assets
as of
10/31/2018 |
-- |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.405% |
| Expense Ratio |
0.990% |
| 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 11/30/2019) |
|
Shin-Etsu Chemical Co Ltd ORD |
3.87% |
|
Chugai Pharmaceutical Co Ltd ORD |
3.72% |
|
Tokio Marine Holdings Inc ORD |
3.66% |
|
KDDI Corp ORD |
3.51% |
|
Daikin Industries Ltd ORD |
3.26% |
|
Toyota Motor Corp ORD |
3.23% |
|
Keyence Corp ORD |
3.19% |
|
Asahi Intecc Co Ltd ORD |
3.17% |
|
Elecom Co Ltd ORD |
2.90% |
|
Yamaha Corp ORD |
2.90% |
|
| Top Sectors
(as of 11/30/2019) |
|
Industrials |
21.93% |
|
Consumer Goods |
18.31% |
|
Health Care |
13.87% |
|
Technology |
13.09% |
|
Consumer Services |
10.54% |
|
Financials |
9.71% |
|
Basic Materials |
8.48% |
|
Telecommunications |
3.51% |
|
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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
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