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Aberdeen Japan Equity Fund, Inc  as of 07/20/2018

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  7.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.80% 8.85% 9.54% -5.96%
Lipper Pct. Rank 64 60 37 82
NAV Return 5.43% 9.04% 9.30% -4.54%
Lipper Pct. Rank 45 56 40 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.194% -11.357% -11.350%

NAV $9.68 Market Price $8.48
Net Change $0.06 Market Change -$0.02
Premium/Discount -12.40%
1 YR NAV Return 9.296%
1 YR NAV Rank 40
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 10.09%
Most Recent Income Dividend $0.480
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.422
Ex-Div Date 12/28/2017
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 6/30/2018 $131.5
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 22.00%
Mgmt Fees 0.393%
Expense Ratio 0.860%
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 1/31/2018)
Shin-Etsu Chemical Co Ltd ORD 5.88%
Keyence Corp ORD 4.57%
Fanuc Corp ORD 4.29%
Amada Holdings Co Ltd ORD 4.15%
Nabtesco Corp ORD 4.06%
Japan Tobacco Inc ORD 3.86%
Yahoo Japan Corp ORD 3.40%
Sysmex Corp ORD 3.15%
Seven & i Holdings Co Ltd ORD 3.04%
Pigeon Corp ORD 2.89%
Top Sectors (as of 1/31/2018)
Consumer Goods 23.66%
Industrials 21.36%
Consumer Services 13.80%
Financials 11.23%
Health Care 10.69%
Basic Materials 9.20%
Technology 7.04%
Telecommunications 2.58%



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