Aberdeen Japan Equity Fund Inc (JEQ)
5.85
+0.02
(+0.34%)
USD |
NYSE |
Apr 22, 16:00
5.85
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.27% | -16.07% | 95.68M | 38887.17 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.70% | 54.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To outperform over the long term, on a total return basis (including appreciation and dividends), the sectors of the Tokyo Stock Price Index ("TOPIX"), a composite market-capitalization weighted index of all common stocks listed on the First or Second Section of the ("TSE") or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan.The Fund seeks to achieve its investment objective by investing substantially all of its assets, but under normal circumstances at least 80% of its assets, in equity securities of companies listed on the TSE or listed on other stock exchanges in Japan. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Japan Stock |
| Category Index | MSCI Japan NR USD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | abrdn Inc. |
| Prospectus Benchmark Index | |
| TOPIX TR JPY | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Hugh Young | 10.06 yrs |
| Ai Mee Gan | 2.42 yrs |
| Christina Woon | 2.42 yrs |
| Flavia Cheong | 2.42 yrs |
Performance Versus Category
As of April 22, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 22, 2024.
Basic Info
| Investment Strategy | |
| To outperform over the long term, on a total return basis (including appreciation and dividends), the sectors of the Tokyo Stock Price Index ("TOPIX"), a composite market-capitalization weighted index of all common stocks listed on the First or Second Section of the ("TSE") or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan.The Fund seeks to achieve its investment objective by investing substantially all of its assets, but under normal circumstances at least 80% of its assets, in equity securities of companies listed on the TSE or listed on other stock exchanges in Japan. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Japan Stock |
| Category Index | MSCI Japan NR USD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | abrdn Inc. |
| Prospectus Benchmark Index | |
| TOPIX TR JPY | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Hugh Young | 10.06 yrs |
| Ai Mee Gan | 2.42 yrs |
| Christina Woon | 2.42 yrs |
| Flavia Cheong | 2.42 yrs |