My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
11/09/2018
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-6.32% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.82% |
6.88% |
-9.54% |
-16.05% |
| Lipper Pct. Rank |
70 |
50 |
64 |
73 |
|
| NAV Return |
7.07% |
7.06% |
-9.31% |
-13.81% |
| Lipper Pct. Rank |
56 |
45 |
70 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.317% |
-11.572% |
-11.630% |
|
| NAV |
$8.74 |
Market Price |
$7.57 |
| Net Change |
-$0.13 |
Market Change |
-$0.08 |
| Premium/Discount |
-13.39% |
| 1 YR NAV Return |
-9.314% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
0.78% |
| Distribution Yield (Market) |
10.75% |
| 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 Standard Investments Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.japanequityfund.com |
| Total Net Assets (mil)
as of
10/31/2018 |
$115.9 |
| % 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"). |
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| Top Holdings
(as of 4/30/2018) |
|
Shin-Etsu Chemical Co Ltd ORD |
5.46% |
|
Keyence Corp ORD |
4.83% |
|
Shiseido Co Ltd ORD |
3.86% |
|
Sysmex Corp ORD |
3.75% |
|
Pigeon Corp ORD |
3.67% |
|
Fanuc Corp ORD |
3.59% |
|
Amada Holdings Co Ltd ORD |
3.55% |
|
Seven & i Holdings Co Ltd ORD |
3.44% |
|
Nabtesco Corp ORD |
3.17% |
|
Yahoo Japan Corp ORD |
3.08% |
|
| Top Sectors
(as of 4/30/2018) |
|
Consumer Goods |
26.00% |
|
Industrials |
19.71% |
|
Consumer Services |
11.62% |
|
Health Care |
11.33% |
|
Financials |
10.47% |
|
Basic Materials |
10.01% |
|
Technology |
7.60% |
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Telecommunications |
2.64% |
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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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