My Fund Comparison
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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% |
|
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Resources
Aberdeen Closed-End TV
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CEF Connect
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