abrdn 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 Data As of {{asOfDate}}
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Ticker symbol JEQ (NYSE)
Managed assets** $106,630,396.13
Net assets** $96,971,323.27
* as of 10/31/2023
** as of 04/30/2024
*** as of 04/30/2024
Shares outstanding** 13,848,330
Fiscal year ended October 31
Market Distribution Rate***11.01%
Gross Expense Ratio* 1.29%
Net Expense Ratio* 1.18%
NAV Distribution Rate***5.87%
The annual distribution rate an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It is calculated by annualizing the most recent distribution and dividing by the fund’s market price from the as-of-date. The distribution rate may include a return of capital. Please refer to the “Section 19 Notices” section of the fund’s website for the most recent Section 19 notice that provides estimated amounts and sources of the fund’s distributions, which should not be relied upon for tax reporting purposes.
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