JEQ

Aberdeen Japan Equity Fund
NYSE

Real-time Quotes | Provided by Morningstar

7.86
+0.01
+0.07%
Opening 10:05 08/14 EDT
OPEN
7.86
PREV CLOSE
7.85
HIGH
7.86
LOW
7.85
VOLUME
4.21K
TURNOVER
--
52 WEEK HIGH
8.10
52 WEEK LOW
5.00
TOTAL ASSET
74.32K
YTD YIELD
5.35%
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

121.22M
  • 99.9652%
  • 0.00%
  • 0.0347%
  • 0.00%

2020 Q2

121.22M

2020 Q1

102.57M

2019 Q4

124.18M

2019 Q2

110.43M

2019 Q1

107.67M

Dividend History

Ex-Div Date
Dividend Per Share
12/28/2018
0.5620
12/28/2017
0.0585
12/28/2016
0.0890
12/29/2015
0.0484
12/29/2014
0.0494
More