Aberdeen Japan Equity Fund, Inc. (NYSE: JEQ)
Aims to outperform over the long term, on a total return basis (including appreciation and dividends), the Tokyo Stock Price Index (TOPIX).
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Ticker symbol JEQ (NYSE)
Net assets** $115.9 Million
* as of 10/31/2017
** as of 10/31/2018
Shares outstanding** 13,389,072
Fiscal year ended October 31
Expense Ratio* 0.86%
Tax Information
Section 19 notices
Announcements of payment and composition of distributions
International investing entails special risk considerations, including currency fluctuations, lower liquidity, economic and political risks, and differences in accounting methods; these risks are generally heightened for emerging market investments. There are also risks associated with investing in Japan, including the risk of investing in a single-country fund. Concentrating investments in the Japan region subjects the Fund to more volatility and greater risk of loss than geographically diverse funds. Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.