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Aberdeen Japan Equity Fund, Inc  as of 07/09/2020

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.66% 5.27% 10.14% -3.21%
Lipper Pct. Rank 60 56 28 46
NAV Return 7.74% 6.14% 13.61% 1.56%
Lipper Pct. Rank 50 38 23 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.624% -12.857% -15.400%

NAV $9.12 Market Price $7.53
Net Change -$0.03 Market Change -$0.01
Premium/Discount -17.43%
1 YR NAV Return 13.607%
1 YR NAV Rank 23
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 3.34%
Most Recent Income Dividend $0.070
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.189
Ex-Div Date 12/30/2019
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 6/30/2020 $122.1
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 42.00%
Mgmt Fees 0.407%
Expense Ratio 0.940%
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 4/30/2020)
Chugai Pharmaceutical Co Ltd ORD 4.51%
Shin-Etsu Chemical Co Ltd ORD 4.26%
Tokio Marine Holdings Inc ORD 4.01%
KDDI Corp ORD 3.77%
Toyota Motor Corp ORD 3.58%
Keyence Corp ORD 3.47%
Daikin Industries Ltd ORD 3.46%
Amada Co Ltd ORD 3.10%
Welcia Holdings Co Ltd ORD 2.72%
Nippon Paint Holdings Co Ltd ORD 2.60%
Top Sectors (as of 4/30/2020)
Industrials 23.51%
Consumer Goods 16.74%
Technology 12.91%
Health Care 12.12%
Financials 12.10%
Consumer Services 9.07%
Basic Materials 8.49%
Telecommunications 4.42%


Resources

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