JEQ ABERDEEN JAPAN EQUITY FUND

Equity / World / Japan

Last Price8.38 ▲0.72% Wed, Sep 19th 2018
NAV9.71 ▲0.41% Tue, Sep 18th 2018
Discount-13.70%
Day Range8.37 - 8.40
Average Daily Value0.12m
Distribution Rate5.73%
Shares Outstanding13.38m
Net Assets129.4m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.38%1.45%1.68%
Active Expense0.78%0.83%0.95%
Net Expense0.78%0.83%0.95%
Net Icome0.59%0.63%0.72%

Discount

Today1M3M6M12M
Z-Score-2.6σ-2.5σ-2.7σ-2.9σ
-2.0σ$8.41$8.41$8.44$8.45
-1.5σ$8.43$8.45$8.48$8.49
-1.0σ$8.46$8.48$8.52$8.53
-0.5σ$8.48$8.52$8.55$8.57
0.0σ$8.51$8.55$8.59$8.61
0.5σ$8.54$8.59$8.63$8.65
1.0σ$8.56$8.62$8.67$8.69
1.5σ$8.59$8.65$8.71$8.73
2.0σ$8.61$8.69$8.75$8.77

Last updated September 19th 2018, 10:11:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY