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 08/02/2021

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.19% 9.13% 26.59% -4.13%
Lipper Pct. Rank 38 56 78 89
NAV Return 8.10% 8.22% 21.25% -4.21%
Lipper Pct. Rank 38 67 78 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.008% -13.332% -13.560%

NAV $10.47 Market Price $9.06
Net Change $0.13 Market Change $0.16
Premium/Discount -13.47%
1 YR NAV Return 21.246%
1 YR NAV Rank 78
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.63%
Distribution Yield (Market) 4.93%
Most Recent Income Dividend $0.061
Ex-Div Date 12/30/2020
Most Recent Cap Gain Dividend $0.373
Ex-Div Date 12/30/2020
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 7/31/2021 $138.6
% Leveraged Assets as of -- --
Portfolio Turnover 32.00%
Mgmt Fees 0.374%
Expense Ratio 0.740%
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 5/31/2021)
Toyota Motor Corp ORD 4.99%
Asahi Group Holdings Ltd ORD 3.79%
Shin-Etsu Chemical Co Ltd ORD 3.76%
Tokio Marine Holdings Inc ORD 3.76%
Sony Group Corp ORD 3.71%
Amada Co Ltd ORD 3.38%
Recruit Holdings Co Ltd ORD 2.92%
Nippon Sanso Holdings Corp ORD 2.65%
Nabtesco Corp ORD 2.61%
Tokyu Fudosan Holdings Corp ORD 2.61%
Top Sectors (as of 5/31/2021)
Industrials 23.83%
Consumer Goods 23.55%
Financials 13.77%
Basic Materials 9.92%
Technology 9.41%
Consumer Services 8.02%
Health Care 7.72%
Telecommunications 2.97%
Non Classified Equity 0.75%


*1 YR Lipper Average not available for this fund.

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 2019. 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.