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Aberdeen Japan Equity Fund, Inc  as of 03/22/2019

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -5.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.55% 8.11% -15.72% 6.47%
Lipper Pct. Rank 73 28 82 82
NAV Return 8.36% 7.80% -14.84% 5.59%
Lipper Pct. Rank 70 30 78 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.399% -11.945% -10.820%

NAV $7.93 Market Price $6.91
Net Change -$0.11 Market Change -$0.04
Premium/Discount -12.86%
1 YR NAV Return -14.845%
1 YR NAV Rank 78
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 9.50%
Most Recent Income Dividend $0.069
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $0.581
Ex-Div Date 12/28/2018
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 2/28/2019 $108.0
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 32.00%
Mgmt Fees 0.384%
Expense Ratio 0.810%
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 1/31/2019)
Keyence Corp ORD 4.89%
Shin-Etsu Chemical Co Ltd ORD 4.69%
Shionogi & Co Ltd ORD 3.84%
Sysmex Corp ORD 3.57%
Daikin Industries Ltd ORD 3.27%
Seven & i Holdings Co Ltd ORD 3.20%
Chugai Pharmaceutical Co Ltd ORD 3.18%
Japan Exchange Group Inc ORD 3.04%
KDDI Corp ORD 3.01%
Asahi Intecc Co Ltd ORD 2.97%
Top Sectors (as of 1/31/2019)
Consumer Goods 23.51%
Industrials 18.52%
Health Care 14.80%
Consumer Services 14.35%
Technology 8.95%
Basic Materials 8.71%
Financials 7.63%
Telecommunications 3.01%



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