JEQ ABERDEEN JAPAN EQUITY FUND
Equity / World / Japan
| Last Price | 7.63 ▲3.01% Mon, Nov 19th 2018 |
|---|---|
| NAV | 8.73 ▲0.43% Fri, Nov 16th 2018 |
| Discount | -12.54% |
| Day Range | 7.46 - 7.63 |
|---|---|
| Daily Value | 8k today / 203k avg = 4% |
| Distribution Rate | 6.29% |
| Shares Outstanding | 13.38m |
|---|---|
| Net Assets | 116.3m |
| Investment Leverage | -1% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.38% | 1.62% | 1.84% |
| Active Expense | 0.78% | 0.92% | 1.05% |
| Net Expense | 0.78% | 0.92% | 1.05% |
| Net Icome | 0.59% | 0.70% | 0.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.2σ | 1.2σ | 0.1σ | -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