JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 8.38 ▲0.72% Wed, Sep 19th 2018 |
|---|---|
| NAV | 9.71 ▲0.41% Tue, Sep 18th 2018 |
| Discount | -13.70% |
| Day Range | 8.37 - 8.40 |
|---|---|
| Average Daily Value | 0.12m |
| Distribution Rate | 5.73% |
| Shares Outstanding | 13.38m |
|---|---|
| Net Assets | 129.4m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.38% | 1.45% | 1.68% |
| Active Expense | 0.78% | 0.83% | 0.95% |
| Net Expense | 0.78% | 0.83% | 0.95% |
| Net Icome | 0.59% | 0.63% | 0.72% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| 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