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JEQ
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
abrdn Japan Equity Fund (JEQ) Ownership - Who owns abrdn Japan Equity Fund?
Aberdeen Japan Equity Fund Inc is a United States-based closed-end diversified management investment company... Show more
Profile
Category
Japan Stock
Address
One Evertrust Plazac/o Daiwa Securities Trust COJersey City
Phone
N/A
Web
www.daiwast.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
116704260.00
Fund Existence
about 33 years
Turnover
45.00
Capitalization
N/A
Yield
1.87
Total Expense Ratio
1.18
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
JEQ
Net Assets
117M
Yield
1.87
Fund Existence
about 33 years
Total Expense Ratio
1.18
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
47.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
117M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
81.00
Number of Net Holdings
81.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.04%
Gain YTD
43.537
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Japan Stock
Address
One Evertrust Plazac/o Daiwa Securities Trust COJersey City
Phone
N/A
Web
www.daiwast.com