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Aberdeen Japan Equity Fund, Inc  as of 10/16/2019

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  4.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.06% 8.56% 3.58% 14.48%
Lipper Pct. Rank 46 37 46 64
NAV Return 6.88% 7.93% 3.57% 16.25%
Lipper Pct. Rank 50 38 56 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.375% -12.252% -14.210%

NAV $8.73 Market Price $7.43
Net Change -$0.05 Market Change $0.01
Premium/Discount -14.89%
1 YR NAV Return 3.571%
1 YR NAV Rank 56
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.69%
Distribution Yield (Market) 8.93%
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 --
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 9/30/2019 $115.3
% Leveraged Assets as of 10/31/2018 --
Portfolio Turnover 19.00%
Mgmt Fees 0.405%
Expense Ratio 0.990%
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 7/31/2019)
Shin-Etsu Chemical Co Ltd ORD 4.04%
Chugai Pharmaceutical Co Ltd ORD 3.92%
KDDI Corp ORD 3.20%
Asahi Intecc Co Ltd ORD 3.13%
Daikin Industries Ltd ORD 3.10%
Yamaha Corp ORD 3.02%
Elecom Co Ltd ORD 2.99%
Sysmex Corp ORD 2.96%
Keyence Corp ORD 2.95%
Nippon Paint Holdings Co Ltd ORD 2.90%
Top Sectors (as of 7/31/2019)
Industrials 19.45%
Consumer Goods 18.19%
Health Care 15.79%
Technology 14.44%
Consumer Services 10.43%
Basic Materials 9.11%
Financials 8.32%
Telecommunications 3.20%
Non Classified Equity 0.49%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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