My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
03/27/2020
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-15.14% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.52% |
1.01% |
-7.31% |
-19.28% |
| Lipper Pct. Rank |
55 |
55 |
17 |
25 |
|
| NAV Return |
5.26% |
2.02% |
-1.30% |
-13.47% |
| Lipper Pct. Rank |
55 |
37 |
10 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.431% |
-12.514% |
-14.210% |
|
| NAV |
$7.77 |
Market Price |
$6.28 |
| Net Change |
$0.07 |
Market Change |
$0.17 |
| Premium/Discount |
-19.18% |
| 1 YR NAV Return |
-1.298% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
3.88% |
| 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
2/29/2020 |
$108.1 |
| % 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"). |
|
| Top Holdings
(as of 1/31/2020) |
|
Shin-Etsu Chemical Co Ltd ORD |
4.30% |
|
Chugai Pharmaceutical Co Ltd ORD |
4.14% |
|
Tokio Marine Holdings Inc ORD |
4.06% |
|
KDDI Corp ORD |
3.67% |
|
Toyota Motor Corp ORD |
3.60% |
|
Daikin Industries Ltd ORD |
3.54% |
|
Amada Holdings Co Ltd ORD |
3.33% |
|
Keyence Corp ORD |
3.05% |
|
Asahi Intecc Co Ltd ORD |
2.92% |
|
Misumi Group Inc ORD |
2.66% |
|
| Top Sectors
(as of 1/31/2020) |
|
Industrials |
22.58% |
|
Consumer Goods |
19.54% |
|
Health Care |
12.91% |
|
Technology |
11.82% |
|
Financials |
11.46% |
|
Consumer Services |
8.98% |
|
Basic Materials |
8.43% |
|
Telecommunications |
3.67% |
|
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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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