My Fund Comparison
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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% |
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Telecommunications |
3.52% |
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Resources
Aberdeen Closed-End TV
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