JEQ

Aberdeen Japan Equity Fund (JEQ)

About Aberdeen Japan Equity Fund (JEQ)

Aberdeen Japan Equity Fund Inc., formerly The Japan Equity Fund, Inc., is a diversified, closed-end management investment company. The investment objective of the Fund is to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index (TOPIX), a composite market-capitalization weighted index of all common stocks listed on the First Section of the Tokyo Stock Exchange (TSE). The Fund seeks to achieve its investment objective by investing substantially all of its assets in equity securities of companies listed on the TSE or listed on the over-the-counter market in Japan or listed on other stock exchanges in Japan. Aberdeen Asset Management PLC is the Fund’s Investment Adviser.

Details

Daily high
$6.59
Daily low
$6.52
Price at open
$6.52
52 Week High
$6.77
52 Week Low
$5.27
Market cap
91.1M
Dividend yield
7.14%
Volume
102,316
Avg. volume
142,679
P/E ratio
4.82
30-Day SEC yield
--
Expense Ratio (gross)
--

Aberdeen Japan Equity Fund News

Details

Daily high
$6.59
Daily low
$6.52
Price at open
$6.52
52 Week High
$6.77
52 Week Low
$5.27
Market cap
91.1M
Dividend yield
7.14%
Volume
102,316
Avg. volume
142,679
P/E ratio
4.82
30-Day SEC yield
--
Expense Ratio (gross)
--

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.