My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
08/23/2019
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-6.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.89% |
4.54% |
-7.98% |
5.70% |
| Lipper Pct. Rank |
70 |
50 |
70 |
64 |
|
| NAV Return |
5.93% |
4.62% |
-6.15% |
7.06% |
| Lipper Pct. Rank |
73 |
55 |
50 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.347% |
-12.183% |
-14.210% |
|
| NAV |
$8.04 |
Market Price |
$6.86 |
| Net Change |
-$0.09 |
Market Change |
-$0.13 |
| Premium/Discount |
-14.68% |
| 1 YR NAV Return |
-6.152% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.69% |
| Distribution Yield (Market) |
9.10% |
| 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
7/31/2019 |
$110.8 |
| % Leveraged Assets
as of
10/31/2018 |
-- |
| Portfolio Turnover |
19.00% |
| Mgmt Fees |
0.405% |
| Expense Ratio |
0.990% |
| 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 6/30/2019) |
|
Shin-Etsu Chemical Co Ltd ORD |
3.73% |
|
Keyence Corp ORD |
3.63% |
|
Chugai Pharmaceutical Co Ltd ORD |
3.61% |
|
Yamaha Corp ORD |
3.39% |
|
Daikin Industries Ltd ORD |
3.28% |
|
Sysmex Corp ORD |
3.28% |
|
SCSK Corp ORD |
3.22% |
|
KDDI Corp ORD |
3.13% |
|
Asahi Intecc Co Ltd ORD |
2.98% |
|
Pigeon Corp ORD |
2.84% |
|
| Top Sectors
(as of 6/30/2019) |
|
Industrials |
20.93% |
|
Consumer Goods |
19.08% |
|
Health Care |
15.58% |
|
Technology |
13.20% |
|
Consumer Services |
9.82% |
|
Basic Materials |
8.66% |
|
Financials |
8.46% |
|
Telecommunications |
3.13% |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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