My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
01/15/2019
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-15.98% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.74% |
5.36% |
-22.75% |
2.47% |
| Lipper Pct. Rank |
90 |
50 |
73 |
82 |
|
| NAV Return |
6.79% |
5.64% |
-21.14% |
3.20% |
| Lipper Pct. Rank |
78 |
34 |
80 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.414% |
-11.808% |
-10.820% |
|
| NAV |
$7.75 |
Market Price |
$6.65 |
| Net Change |
$0.14 |
Market Change |
-$0.04 |
| Premium/Discount |
-14.19% |
| 1 YR NAV Return |
-21.141% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
0.78% |
| Distribution Yield (Market) |
8.55% |
| 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 |
$0.069 |
| YTD Capital Gains |
$0.581 |
| 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
12/31/2018 |
$100.6 |
| % 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 11/30/2018) |
|
Shin-Etsu Chemical Co Ltd ORD |
5.20% |
|
Keyence Corp ORD |
4.73% |
|
Shionogi & Co Ltd ORD |
3.94% |
|
Chugai Pharmaceutical Co Ltd ORD |
3.66% |
|
Seven & i Holdings Co Ltd ORD |
3.37% |
|
Daikin Industries Ltd ORD |
3.29% |
|
Pigeon Corp ORD |
3.22% |
|
Asahi Intecc Co Ltd ORD |
3.12% |
|
Makita Corp ORD |
3.01% |
|
Shiseido Co Ltd ORD |
2.95% |
|
| Top Sectors
(as of 11/30/2018) |
|
Consumer Goods |
25.24% |
|
Industrials |
17.69% |
|
Health Care |
14.80% |
|
Consumer Services |
14.46% |
|
Basic Materials |
9.39% |
|
Technology |
7.27% |
|
Financials |
6.01% |
|
Telecommunications |
2.87% |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
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Seeking Alpha — CEFA Channel
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