My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
06/14/2019
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-5.96% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.14% |
6.11% |
-14.05% |
9.19% |
| Lipper Pct. Rank |
73 |
40 |
73 |
64 |
|
| NAV Return |
6.43% |
5.85% |
-13.45% |
8.39% |
| Lipper Pct. Rank |
70 |
40 |
78 |
78 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.381% |
-12.053% |
-10.820% |
|
| NAV |
$8.14 |
Market Price |
$7.09 |
| Net Change |
-$0.01 |
Market Change |
$0.04 |
| Premium/Discount |
-12.95% |
| 1 YR NAV Return |
-13.445% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
0.78% |
| Distribution Yield (Market) |
9.13% |
| 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
5/31/2019 |
$106.5 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
0.384% |
| Expense Ratio |
0.810% |
| 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 3/31/2019) |
|
Keyence Corp ORD |
5.81% |
|
Sysmex Corp ORD |
3.80% |
|
Chugai Pharmaceutical Co Ltd ORD |
3.63% |
|
Shin-Etsu Chemical Co Ltd ORD |
3.60% |
|
Yamaha Corp ORD |
3.51% |
|
Daikin Industries Ltd ORD |
3.47% |
|
Asahi Intecc Co Ltd ORD |
3.33% |
|
Japan Exchange Group Inc ORD |
3.01% |
|
Shionogi & Co Ltd ORD |
2.98% |
|
Shiseido Co Ltd ORD |
2.74% |
|
| Top Sectors
(as of 3/31/2019) |
|
Industrials |
21.01% |
|
Consumer Goods |
20.36% |
|
Health Care |
16.41% |
|
Consumer Services |
11.19% |
|
Technology |
10.55% |
|
Basic Materials |
8.35% |
|
Financials |
8.11% |
|
Telecommunications |
2.72% |
|
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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
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