My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
11/24/2020
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
16.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.09% |
10.38% |
22.62% |
20.82% |
| Lipper Pct. Rank |
50 |
37 |
28 |
28 |
|
| NAV Return |
8.75% |
9.67% |
21.20% |
20.94% |
| Lipper Pct. Rank |
50 |
38 |
34 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.782% |
-13.264% |
-15.400% |
|
| NAV |
$10.86 |
Market Price |
$9.40 |
| Net Change |
$0.25 |
Market Change |
$0.35 |
| Premium/Discount |
-13.44% |
| 1 YR NAV Return |
21.196% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
3.15% |
| 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
10/31/2020 |
$131.5 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| Portfolio Turnover |
17.00% |
| Mgmt Fees |
0.400% |
| Expense Ratio |
0.910% |
| 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 9/30/2020) |
|
Shin-Etsu Chemical Co Ltd ORD |
4.19% |
|
Toyota Motor Corp ORD |
3.81% |
|
Tokio Marine Holdings Inc ORD |
3.73% |
|
Daikin Industries Ltd ORD |
3.72% |
|
Sony Corp ORD |
3.62% |
|
Keyence Corp ORD |
3.48% |
|
Nippon Paint Holdings Co Ltd ORD |
3.10% |
|
Chugai Pharmaceutical Co Ltd ORD |
2.78% |
|
Makita Corp ORD |
2.67% |
|
Nabtesco Corp ORD |
2.53% |
|
| Top Sectors
(as of 9/30/2020) |
|
Industrials |
22.71% |
|
Consumer Goods |
17.34% |
|
Financials |
12.90% |
|
Technology |
12.45% |
|
Health Care |
11.96% |
|
Consumer Services |
9.92% |
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Basic Materials |
9.90% |
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Telecommunications |
2.75% |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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