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).

Daily Prices as of {{asOfDate}}

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The NAV information is provided by the Fund's accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

Key Facts

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%

Risk Considerations

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.