My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
05/21/2018
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
12.05% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.62% |
8.84% |
18.60% |
0.03% |
| Lipper Pct. Rank |
38 |
50 |
38 |
34 |
|
| NAV Return |
4.70% |
9.54% |
18.08% |
0.89% |
| Lipper Pct. Rank |
38 |
50 |
34 |
45 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.140% |
-11.231% |
-11.380% |
|
| NAV |
$10.23 |
Market Price |
$9.02 |
| Net Change |
$0.03 |
Market Change |
-$0.04 |
| Premium/Discount |
-11.83% |
| 1 YR NAV Return |
18.078% |
| 1 YR NAV Rank |
34 |
| 12-Mo Yield as of
4/30/2018 |
Yield
Def |
| Income Only Yield |
0.78% |
| Distribution Yield (Market) |
9.85% |
| 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 Asset Management Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.japanequityfund.com |
| Total Net Assets (mil)
as of
4/30/2018 |
$135.8 |
| % 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"). |
|
| Top Holdings
(as of 1/31/2018) |
|
Shin-Etsu Chemical Co Ltd ORD |
5.88% |
|
Keyence Corp ORD |
4.57% |
|
Fanuc Corp ORD |
4.29% |
|
Amada Holdings Co Ltd ORD |
4.15% |
|
Nabtesco Corp ORD |
4.06% |
|
Japan Tobacco Inc ORD |
3.86% |
|
Yahoo Japan Corp ORD |
3.40% |
|
Sysmex Corp ORD |
3.15% |
|
Seven & i Holdings Co Ltd ORD |
3.04% |
|
Pigeon Corp ORD |
2.89% |
|
| Top Sectors
(as of 1/31/2018) |
|
Consumer Goods |
23.66% |
|
Industrials |
21.36% |
|
Consumer Services |
13.80% |
|
Financials |
11.23% |
|
Health Care |
10.69% |
|
Basic Materials |
9.20% |
|
Technology |
7.04% |
|
Telecommunications |
2.58% |
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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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