MARKET

JEQ

JEQ

Aberdeen Japan Equity Fund
NYSE

Real-time Quotes | Provided by Morningstar

7.36
+0.05
+0.70%
Opening 13:05 09/20 EDT
OPEN
7.39
PREV CLOSE
7.31
HIGH
7.39
LOW
7.36
VOLUME
985
TURNOVER
--
52 WEEK HIGH
8.48
52 WEEK LOW
6.19
TOTAL ASSET
74.32K
YTD YIELD
13.98%
1D
5D
1M
3M
1Y
5Y

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JEQ News

  • First Midwest Bank Trust Division Increased Gogo (GOGO) Holding By $304700 ...
  • UtahHerald.com.03/02/2018 12:22
  • Form 497K Aberdeen Funds
  • StreetInsider.com.02/28/2018 22:26
  • Long Pond Capital LP Has Lowered By $33.73 Million Its Corelogic (CLGX ...
  • UtahHerald.com.02/27/2018 19:07
  • Finemark National Bank & Trust Upped Wal (WMT) Holding; Japan Equity Fund Has ...
  • Herald KS.02/25/2018 14:03

More

Profile

Fund Name
Aberdeen Japan Equity Fund
Inception Date
1992-07-24
Benchmark
TOPIX TR JPY*100.0%+Topix TR JPY*100.0%
Advisor Company
Aberdeen Standard Investments
Custodian
Daiwa Securities Trust Company,State Street Bank & Trust Co
Manager
Adrian Lim, Hugh Young

Asset Allocation

110.43M
  • 98.8573%
  • 0.00%
  • 1.1427%
  • 0.00%

2019 Q2

110.43M

2019 Q1

107.67M

2018 Q4

109.30M

Dividend History

Ex-Div Date
Dividend Per Share
12/28/2018
0.0692
12/28/2017
0.0585
12/28/2016
0.0890
12/29/2015
0.0484
12/29/2014
0.0494
More