My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
09/24/2018
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
4.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.45% |
8.11% |
4.87% |
-8.07% |
| Lipper Pct. Rank |
64 |
64 |
50 |
82 |
|
| NAV Return |
6.26% |
8.59% |
8.73% |
-4.64% |
| Lipper Pct. Rank |
50 |
38 |
34 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.279% |
-11.488% |
-11.430% |
|
| NAV |
$9.67 |
Market Price |
$8.29 |
| Net Change |
-$0.03 |
Market Change |
-$0.06 |
| Premium/Discount |
-14.27% |
| 1 YR NAV Return |
8.731% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
0.78% |
| Distribution Yield (Market) |
10.61% |
| 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 Standard Investments Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.japanequityfund.com |
| Total Net Assets (mil)
as of
8/31/2018 |
$127.8 |
| % 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"). |
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| Top Holdings
(as of 4/30/2018) |
|
Shin-Etsu Chemical Co Ltd ORD |
5.46% |
|
Keyence Corp ORD |
4.83% |
|
Shiseido Co Ltd ORD |
3.86% |
|
Sysmex Corp ORD |
3.75% |
|
Pigeon Corp ORD |
3.67% |
|
Fanuc Corp ORD |
3.59% |
|
Amada Holdings Co Ltd ORD |
3.55% |
|
Seven & i Holdings Co Ltd ORD |
3.44% |
|
Nabtesco Corp ORD |
3.17% |
|
Yahoo Japan Corp ORD |
3.08% |
|
| Top Sectors
(as of 4/30/2018) |
|
Consumer Goods |
26.00% |
|
Industrials |
19.71% |
|
Consumer Services |
11.62% |
|
Health Care |
11.33% |
|
Financials |
10.47% |
|
Basic Materials |
10.01% |
|
Technology |
7.60% |
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Telecommunications |
2.64% |
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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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