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Aberdeen Japan Equity Fund, Inc  as of 11/24/2020

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  16.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.09% 10.38% 22.62% 20.82%
Lipper Pct. Rank 50 37 28 28
NAV Return 8.75% 9.67% 21.20% 20.94%
Lipper Pct. Rank 50 38 34 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.782% -13.264% -15.400%

NAV $10.86 Market Price $9.40
Net Change $0.25 Market Change $0.35
Premium/Discount -13.44%
1 YR NAV Return 21.196%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 3.15%
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 10/31/2020 $131.5
% 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 9/30/2020)
Shin-Etsu Chemical Co Ltd ORD 4.19%
Toyota Motor Corp ORD 3.81%
Tokio Marine Holdings Inc ORD 3.73%
Daikin Industries Ltd ORD 3.72%
Sony Corp ORD 3.62%
Keyence Corp ORD 3.48%
Nippon Paint Holdings Co Ltd ORD 3.10%
Chugai Pharmaceutical Co Ltd ORD 2.78%
Makita Corp ORD 2.67%
Nabtesco Corp ORD 2.53%
Top Sectors (as of 9/30/2020)
Industrials 22.71%
Consumer Goods 17.34%
Financials 12.90%
Technology 12.45%
Health Care 11.96%
Consumer Services 9.92%
Basic Materials 9.90%
Telecommunications 2.75%


Resources

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