Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

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").
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%
Telecommunications 2.64%



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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.