JEQ ABERDEEN JAPAN EQUITY FUND

Equity / World / Japan

Last Price7.63 ▲3.01% Mon, Nov 19th 2018
NAV8.73 ▲0.43% Fri, Nov 16th 2018
Discount-12.54%
Day Range7.46 - 7.63
Daily Value8k today / 203k avg = 4%
Distribution Rate6.29%
Shares Outstanding13.38m
Net Assets116.3m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.38%1.62%1.84%
Active Expense0.78%0.92%1.05%
Net Expense0.78%0.92%1.05%
Net Icome0.59%0.70%0.79%

Discount

Today1M3M6M12M
Z-Score3.2σ1.2σ0.1σ-0.5σ
-2.0σ$7.37$7.35$7.39$7.46
-1.5σ$7.39$7.40$7.45$7.51
-1.0σ$7.42$7.44$7.50$7.57
-0.5σ$7.44$7.48$7.56$7.63
0.0σ$7.47$7.53$7.62$7.69
0.5σ$7.49$7.57$7.67$7.74
1.0σ$7.52$7.62$7.73$7.80
1.5σ$7.55$7.66$7.79$7.86
2.0σ$7.57$7.70$7.85$7.91

Last updated November 19th 2018, 10:12:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY