JEQ

Aberdeen Japan Equity Fund
NYSE

Real-time Quotes | Provided by Morningstar

5.83
-0.14
-2.35%
Closed 16:00 04/03 EDT
OPEN
5.93
PREV CLOSE
5.97
HIGH
6.14
LOW
5.72
VOLUME
18.00K
TURNOVER
--
52 WEEK HIGH
8.10
52 WEEK LOW
5.00
TOTAL ASSET
74.32K
YTD YIELD
-18.93%
1D
5D
1M
3M
1Y
5Y

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
Custodian
Daiwa Securities Trust Company,State Street Bank & Trust Co
Manager
Adrian Lim, Hugh Young

Asset Allocation

124.18M
  • 98.9071%
  • 0.00%
  • 1.0929%
  • 0.00%

2019 Q4

124.18M

2019 Q2

110.43M

2019 Q1

107.67M

2018 Q4

109.30M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.0702
12/28/2018
0.5620
12/28/2017
0.0585
12/28/2016
0.0890
12/29/2015
0.0484
More