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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%

Resources

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