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Aberdeen Japan Equity Fund, Inc  as of 08/23/2019

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -6.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.89% 4.54% -7.98% 5.70%
Lipper Pct. Rank 70 50 70 64
NAV Return 5.93% 4.62% -6.15% 7.06%
Lipper Pct. Rank 73 55 50 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.347% -12.183% -14.210%

NAV $8.04 Market Price $6.86
Net Change -$0.09 Market Change -$0.13
Premium/Discount -14.68%
1 YR NAV Return -6.152%
1 YR NAV Rank 50
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 9.10%
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 7/31/2019 $110.8
% 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 6/30/2019)
Shin-Etsu Chemical Co Ltd ORD 3.73%
Keyence Corp ORD 3.63%
Chugai Pharmaceutical Co Ltd ORD 3.61%
Yamaha Corp ORD 3.39%
Daikin Industries Ltd ORD 3.28%
Sysmex Corp ORD 3.28%
SCSK Corp ORD 3.22%
KDDI Corp ORD 3.13%
Asahi Intecc Co Ltd ORD 2.98%
Pigeon Corp ORD 2.84%
Top Sectors (as of 6/30/2019)
Industrials 20.93%
Consumer Goods 19.08%
Health Care 15.58%
Technology 13.20%
Consumer Services 9.82%
Basic Materials 8.66%
Financials 8.46%
Telecommunications 3.13%

Resources

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