My Fund Comparison
Initilizing list...
|
abrdn Japan Equity Fund, Inc as of
12/08/2022
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-17.80% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.75% |
-1.18% |
-25.12% |
-25.96% |
| Lipper Pct. Rank |
67 |
70 |
82 |
82 |
|
| NAV Return |
6.19% |
-1.89% |
-27.90% |
-25.92% |
| Lipper Pct. Rank |
56 |
70 |
80 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.302% |
-13.483% |
-12.180% |
|
| NAV |
$6.42 |
Market Price |
$5.57 |
| Net Change |
$0.04 |
Market Change |
-$0.03 |
| Premium/Discount |
-13.24% |
| 1 YR NAV Return |
-27.903% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
0.76% |
| Distribution Yield (Market) |
25.28% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
11/21/2022 |
| Most Recent Cap Gain Dividend |
$0.873 |
| Ex-Div Date |
12/29/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.380 |
| YTD Capital Gains |
-- |
| Inception Date |
7/24/1992 |
| Fund Advisor |
Abrdn Asia Ltd |
| Manager & Tenure |
Team Managed |
| Phone |
866-839-5205 |
| Website |
www.japanequityfund.com |
| Total Net Assets (mil)
as of
11/30/2022 |
$88.9 |
| % Leveraged Assets
as of
-- |
6.47% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.427% |
| Expense Ratio |
0.940% |
| 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 9/30/2022) |
|
Tokio Marine Holdings Inc ORD |
5.69% |
|
Tokyu Fudosan Holdings Corp ORD |
4.68% |
|
Sho-Bond Holdings Co Ltd ORD |
3.78% |
|
Ajinomoto Co Inc ORD |
3.70% |
|
Asahi Group Holdings Ltd ORD |
3.70% |
|
Sony Group Corp ORD |
3.70% |
|
Toyota Motor Corp ORD |
3.56% |
|
KDDI Corp ORD |
3.45% |
|
Keyence Corp ORD |
3.38% |
|
Chugai Pharmaceutical Co Ltd ORD |
3.24% |
|
| Top Sectors
(as of 9/30/2022) |
|
Consumer Goods |
25.27% |
|
Industrials |
21.29% |
|
Financials |
17.08% |
|
Health Care |
14.38% |
|
Technology |
11.21% |
|
Consumer Services |
9.71% |
|
Basic Materials |
7.00% |
|
Telecommunications |
4.03% |
|
Non Classified Equity |
1.76% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|