My Fund Comparison
Initilizing list...
|
Aberdeen Japan Equity Fund, Inc as of
03/01/2021
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
34.23% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.62% |
12.12% |
44.00% |
-2.75% |
| Lipper Pct. Rank |
46 |
37 |
25 |
91 |
|
| NAV Return |
7.55% |
11.14% |
35.99% |
-3.57% |
| Lipper Pct. Rank |
50 |
45 |
34 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.810% |
-13.335% |
-13.540% |
|
| NAV |
$10.54 |
Market Price |
$9.19 |
| Net Change |
$0.22 |
Market Change |
$0.13 |
| Premium/Discount |
-12.81% |
| 1 YR NAV Return |
35.989% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
4.68% |
| Most Recent Income Dividend |
$0.061 |
| Ex-Div Date |
12/30/2020 |
| Most Recent Cap Gain Dividend |
$0.373 |
| Ex-Div Date |
12/30/2020 |
| 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
2/28/2021 |
$138.4 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
0.397% |
| Expense Ratio |
0.850% |
| 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 12/31/2020) |
|
Shin-Etsu Chemical Co Ltd ORD |
4.73% |
|
Tokio Marine Holdings Inc ORD |
4.57% |
|
Toyota Motor Corp ORD |
4.31% |
|
Sony Corp ORD |
3.80% |
|
Keyence Corp ORD |
3.65% |
|
Daikin Industries Ltd ORD |
3.49% |
|
Amada Co Ltd ORD |
3.07% |
|
Nabtesco Corp ORD |
2.77% |
|
Misumi Group Inc ORD |
2.57% |
|
Sanken Electric Co Ltd ORD |
2.31% |
|
| Top Sectors
(as of 12/31/2020) |
|
Industrials |
26.28% |
|
Consumer Goods |
18.79% |
|
Financials |
13.84% |
|
Basic Materials |
10.87% |
|
Health Care |
10.52% |
|
Technology |
9.49% |
|
Consumer Services |
7.42% |
|
Telecommunications |
1.79% |
|
Non Classified Equity |
0.97% |
|
|
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
|
|
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.
|