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Aberdeen Japan Equity Fund, Inc  as of 09/17/2020

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  12.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.39% 9.01% 16.30% 4.76%
Lipper Pct. Rank 50 30 20 28
NAV Return 8.34% 9.46% 19.56% 9.47%
Lipper Pct. Rank 50 38 23 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.703% -13.138% -15.400%

NAV $9.83 Market Price $8.15
Net Change $0.07 Market Change $0.00
Premium/Discount -17.09%
1 YR NAV Return 19.557%
1 YR NAV Rank 23
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 3.26%
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 8/31/2020 $127.0
% 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").
Top Holdings (as of 5/31/2020)
Chugai Pharmaceutical Co Ltd ORD 4.79%
Shin-Etsu Chemical Co Ltd ORD 4.10%
Toyota Motor Corp ORD 3.96%
Daikin Industries Ltd ORD 3.60%
Tokio Marine Holdings Inc ORD 3.51%
KDDI Corp ORD 3.45%
Keyence Corp ORD 3.36%
Amada Co Ltd ORD 2.78%
Nippon Paint Holdings Co Ltd ORD 2.66%
Misumi Group Inc ORD 2.62%
Top Sectors (as of 5/31/2020)
Industrials 23.12%
Consumer Goods 17.33%
Technology 13.04%
Health Care 12.93%
Financials 11.41%
Consumer Services 9.04%
Basic Materials 8.37%
Telecommunications 4.04%


Resources

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