My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
07/09/2020
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
4.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.66% |
5.27% |
10.14% |
-3.21% |
| Lipper Pct. Rank |
60 |
56 |
28 |
46 |
|
| NAV Return |
7.74% |
6.14% |
13.61% |
1.56% |
| Lipper Pct. Rank |
50 |
38 |
23 |
34 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.624% |
-12.857% |
-15.400% |
|
| NAV |
$9.12 |
Market Price |
$7.53 |
| Net Change |
-$0.03 |
Market Change |
-$0.01 |
| Premium/Discount |
-17.43% |
| 1 YR NAV Return |
13.607% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
3.34% |
| 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
6/30/2020 |
$122.1 |
| % Leveraged Assets
as of
10/31/2019 |
-- |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
0.407% |
| Expense Ratio |
0.940% |
| 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"). |
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| Top Holdings
(as of 4/30/2020) |
|
Chugai Pharmaceutical Co Ltd ORD |
4.51% |
|
Shin-Etsu Chemical Co Ltd ORD |
4.26% |
|
Tokio Marine Holdings Inc ORD |
4.01% |
|
KDDI Corp ORD |
3.77% |
|
Toyota Motor Corp ORD |
3.58% |
|
Keyence Corp ORD |
3.47% |
|
Daikin Industries Ltd ORD |
3.46% |
|
Amada Co Ltd ORD |
3.10% |
|
Welcia Holdings Co Ltd ORD |
2.72% |
|
Nippon Paint Holdings Co Ltd ORD |
2.60% |
|
| Top Sectors
(as of 4/30/2020) |
|
Industrials |
23.51% |
|
Consumer Goods |
16.74% |
|
Technology |
12.91% |
|
Health Care |
12.12% |
|
Financials |
12.10% |
|
Consumer Services |
9.07% |
|
Basic Materials |
8.49% |
|
Telecommunications |
4.42% |
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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
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