JEQ Aberdeen Japan Equity Fund CEF

No holdings information is available in our database.

You can see JEQ's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

JEQ Aberdeen Japan Equity Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index (TOPIX).

$6.05
As of 08/11/2022     IEX book   CBOE book


CEF Information
Sponsor:     Aberdeen
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  Japan Stock
Leverage factor:  1.00    as of 10/31/2019
Inception date:  08/14/1992
Current yield:  18.89%
Historical average yield:  2.51%
Market cap:  $80,987,557
Average volume:  18,843
Fees:     0.8600%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $6.93
Trading discount:     -12.70%

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