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Aberdeen Japan Equity Fund, Inc  as of 01/15/2019

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -15.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.74% 5.36% -22.75% 2.47%
Lipper Pct. Rank 90 50 73 82
NAV Return 6.79% 5.64% -21.14% 3.20%
Lipper Pct. Rank 78 34 80 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.414% -11.808% -10.820%

NAV $7.75 Market Price $6.65
Net Change $0.14 Market Change -$0.04
Premium/Discount -14.19%
1 YR NAV Return -21.141%
1 YR NAV Rank 80
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 0.78%
Distribution Yield (Market) 8.55%
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 $0.069
YTD Capital Gains $0.581
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 12/31/2018 $100.6
% Leveraged Assets as of 10/31/2017 --
Portfolio Turnover 32.00%
Mgmt Fees 0.384%
Expense Ratio 0.810%
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 11/30/2018)
Shin-Etsu Chemical Co Ltd ORD 5.20%
Keyence Corp ORD 4.73%
Shionogi & Co Ltd ORD 3.94%
Chugai Pharmaceutical Co Ltd ORD 3.66%
Seven & i Holdings Co Ltd ORD 3.37%
Daikin Industries Ltd ORD 3.29%
Pigeon Corp ORD 3.22%
Asahi Intecc Co Ltd ORD 3.12%
Makita Corp ORD 3.01%
Shiseido Co Ltd ORD 2.95%
Top Sectors (as of 11/30/2018)
Consumer Goods 25.24%
Industrials 17.69%
Health Care 14.80%
Consumer Services 14.46%
Basic Materials 9.39%
Technology 7.27%
Financials 6.01%
Telecommunications 2.87%



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