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Aberdeen Japan Equity Fund, Inc  as of 09/22/2017

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  17.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.87% 13.52% 9.57% 18.13%
Lipper Pct. Rank 50 43 87 79
NAV Return 2.93% 13.05% 4.37% 14.56%
Lipper Pct. Rank 40 40 93 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.875% -11.084% -11.720%

NAV $9.68 Market Price $8.70
Net Change $0.03 Market Change -$0.03
Premium/Discount -10.12%
1 YR NAV Return 4.370%
1 YR NAV Rank 93
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 0.86%
Distribution Yield (Market) 3.62%
Most Recent Income Dividend $0.089
Ex-Div Date 12/28/2016
Most Recent Cap Gain Dividend $0.227
Ex-Div Date 12/28/2016
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 7/24/1992
Fund Advisor Aberdeen Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.japanequityfund.com
Total Net Assets (mil) as of 8/31/2017 $129.5
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 8.00%
Mgmt Fees 0.396%
Expense Ratio 0.920%
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 4/30/2017)
Shin-Etsu Chemical Co Ltd ORD 5.80%
Japan Tobacco Inc ORD 4.94%
Keyence Corp ORD 4.93%
Seven & i Holdings Co Ltd ORD 4.70%
Nabtesco Corp ORD 4.28%
Amada Holdings Co Ltd ORD 4.22%
Fanuc Corp ORD 4.15%
KDDI Corp ORD 3.98%
East Japan Railway Co ORD 3.38%
Yahoo Japan Corp ORD 3.21%
Top Sectors (as of 4/30/2017)
Consumer Goods 24.56%
Industrials 20.26%
Consumer Services 13.27%
Financials 13.11%
Basic Materials 10.04%
Health Care 9.71%
Technology 4.84%
Telecommunications 3.98%


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