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Aberdeen Japan Equity Fund, Inc  as of 09/24/2018

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.45% 8.11% 4.87% -8.07%
Lipper Pct. Rank 64 64 50 82
NAV Return 6.26% 8.59% 8.73% -4.64%
Lipper Pct. Rank 50 38 34 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.279% -11.488% -11.430%

NAV $9.67 Market Price $8.29
Net Change -$0.03 Market Change -$0.06
Premium/Discount -14.27%
1 YR NAV Return 8.731%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 10.61%
Most Recent Income Dividend $0.480
Ex-Div Date 12/28/2017
Most Recent Cap Gain Dividend $0.422
Ex-Div Date 12/28/2017
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 8/31/2018 $127.8
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 22.00%
Mgmt Fees 0.393%
Expense Ratio 0.860%
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 4/30/2018)
Shin-Etsu Chemical Co Ltd ORD 5.46%
Keyence Corp ORD 4.83%
Shiseido Co Ltd ORD 3.86%
Sysmex Corp ORD 3.75%
Pigeon Corp ORD 3.67%
Fanuc Corp ORD 3.59%
Amada Holdings Co Ltd ORD 3.55%
Seven & i Holdings Co Ltd ORD 3.44%
Nabtesco Corp ORD 3.17%
Yahoo Japan Corp ORD 3.08%
Top Sectors (as of 4/30/2018)
Consumer Goods 26.00%
Industrials 19.71%
Consumer Services 11.62%
Health Care 11.33%
Financials 10.47%
Basic Materials 10.01%
Technology 7.60%
Telecommunications 2.64%



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