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Aberdeen Japan Equity Fund, Inc  as of 10/20/2021

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  25.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.16% 9.37% 18.42% -0.95%
Lipper Pct. Rank 50 55 73 82
NAV Return 9.97% 8.27% 12.67% -1.37%
Lipper Pct. Rank 45 60 80 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.121% -13.330% -12.990%

NAV $10.78 Market Price $9.36
Net Change -$0.08 Market Change $0.01
Premium/Discount -13.17%
1 YR NAV Return 12.666%
1 YR NAV Rank 80
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.63%
Distribution Yield (Market) 4.45%
Most Recent Income Dividend $0.061
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.373
Ex-Div Date 12/30/2020
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 9/30/2021 $148.3
% Leveraged Assets as of -- --
Portfolio Turnover 32.00%
Mgmt Fees 0.374%
Expense Ratio 0.740%
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 8/31/2021)
Toyota Motor Corp ORD 4.37%
Tokio Marine Holdings Inc ORD 3.85%
Sony Group Corp ORD 3.67%
Shin-Etsu Chemical Co Ltd ORD 3.53%
Asahi Group Holdings Ltd ORD 3.47%
Recruit Holdings Co Ltd ORD 3.19%
Nippon Sanso Holdings Corp ORD 3.08%
Misumi Group Inc ORD 3.01%
Amada Co Ltd ORD 2.96%
Keyence Corp ORD 2.96%
Top Sectors (as of 8/31/2021)
Industrials 24.61%
Consumer Goods 21.92%
Financials 13.73%
Basic Materials 9.69%
Technology 9.62%
Health Care 8.45%
Consumer Services 8.43%
Telecommunications 2.75%
Non Classified Equity 0.71%

 

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