Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Aberdeen Japan Equity Fund, Inc  as of 12/12/2019

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  18.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.03% 8.29% 19.40% 23.11%
Lipper Pct. Rank 50 34 50 40
NAV Return 7.37% 8.20% 18.37% 23.57%
Lipper Pct. Rank 56 45 50 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.454% -12.395% -14.210%

NAV $9.28 Market Price $7.99
Net Change $0.00 Market Change $0.00
Premium/Discount -13.90%
1 YR NAV Return 18.366%
1 YR NAV Rank 50
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 8.20%
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 --
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 11/30/2019 $122.6
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 19.00%
Mgmt Fees 0.405%
Expense Ratio 0.990%
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 9/30/2019)
Shin-Etsu Chemical Co Ltd ORD 4.17%
Tokio Marine Holdings Inc ORD 4.10%
Chugai Pharmaceutical Co Ltd ORD 3.75%
KDDI Corp ORD 3.43%
Nippon Paint Holdings Co Ltd ORD 3.24%
Daikin Industries Ltd ORD 3.21%
Keyence Corp ORD 3.12%
Asahi Intecc Co Ltd ORD 3.09%
Elecom Co Ltd ORD 2.97%
Toyota Motor Corp ORD 2.95%
Top Sectors (as of 9/30/2019)
Industrials 20.57%
Consumer Goods 18.35%
Health Care 13.82%
Technology 13.58%
Consumer Services 10.62%
Basic Materials 9.72%
Financials 8.96%
Telecommunications 3.43%
Non Classified Equity 0.33%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.