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Aberdeen Japan Equity Fund, Inc  as of 04/19/2018

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  19.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.16% 12.05% 25.79% 1.91%
Lipper Pct. Rank 40 54 27 40
NAV Return 5.26% 11.85% 22.33% 1.08%
Lipper Pct. Rank 24 47 29 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.109% -11.181% -11.440%

NAV $10.25 Market Price $9.19
Net Change -$0.11 Market Change -$0.04
Premium/Discount -10.34%
1 YR NAV Return 22.330%
1 YR NAV Rank 29
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 9.80%
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 Asset Management Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.japanequityfund.com
Total Net Assets (mil) as of 3/31/2018 $138.9
% 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 10/31/2017)
Shin-Etsu Chemical Co Ltd ORD 6.03%
Keyence Corp ORD 4.86%
Japan Tobacco Inc ORD 4.32%
Fanuc Corp ORD 4.19%
Amada Holdings Co Ltd ORD 3.88%
Nabtesco Corp ORD 3.86%
Seven & i Holdings Co Ltd ORD 3.65%
KDDI Corp ORD 3.52%
Yahoo Japan Corp ORD 3.29%
Sysmex Corp ORD 2.86%
Top Sectors (as of 10/31/2017)
Consumer Goods 23.43%
Industrials 20.50%
Consumer Services 13.59%
Financials 11.91%
Health Care 10.11%
Basic Materials 9.63%
Technology 6.67%
Telecommunications 3.52%



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