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Aberdeen Japan Equity Fund, Inc  as of 06/14/2019

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -5.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.14% 6.11% -14.05% 9.19%
Lipper Pct. Rank 73 40 73 64
NAV Return 6.43% 5.85% -13.45% 8.39%
Lipper Pct. Rank 70 40 78 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.381% -12.053% -10.820%

NAV $8.14 Market Price $7.09
Net Change -$0.01 Market Change $0.04
Premium/Discount -12.95%
1 YR NAV Return -13.445%
1 YR NAV Rank 78
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 9.13%
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 5/31/2019 $106.5
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 32.00%
Mgmt Fees 0.384%
Expense Ratio 0.810%
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 3/31/2019)
Keyence Corp ORD 5.81%
Sysmex Corp ORD 3.80%
Chugai Pharmaceutical Co Ltd ORD 3.63%
Shin-Etsu Chemical Co Ltd ORD 3.60%
Yamaha Corp ORD 3.51%
Daikin Industries Ltd ORD 3.47%
Asahi Intecc Co Ltd ORD 3.33%
Japan Exchange Group Inc ORD 3.01%
Shionogi & Co Ltd ORD 2.98%
Shiseido Co Ltd ORD 2.74%
Top Sectors (as of 3/31/2019)
Industrials 21.01%
Consumer Goods 20.36%
Health Care 16.41%
Consumer Services 11.19%
Technology 10.55%
Basic Materials 8.35%
Financials 8.11%
Telecommunications 2.72%



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