My Fund Comparison
Initilizing list...
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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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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