Aberdeen japan equity fund inc annual report pdf

Aberdeen japan equity fund inc annual report pdf
Analyze Aberdeen Japan Equity Fund, Inc. (JEQ) Company Stock Report – Get free stock reports for Aberdeen Japan Equity Fund, Inc. and all the companies you research at NASDAQ.com.
22/12/2018 · Updated key statistics for Aberdeen Japan Equity Fund Inc. – including jeq margins, P/E ratio, valuation, profitability, company description, and other stock analysis data.
The Annual Report will be posted to shareholders in June 2018 and copies will be available from the Manager or from the Company’s website (www.aberdeen-japan.co.uk*). Please note that past performance is not necessarily a guide to the future and that the value of investments and the income from them may fall as well as rise and may be affected by exchange rate movements.
Growth of ,000 Invested in BBH Partner Fund – International Equity The graph below illustrates the hypothetical investment of ,000 1 in the Class I shares of the Fund (Effective February 24, 2017, the Fund’s Class N shares were converted into Class I shares) over the
JEQ / Aberdeen Japan Equity Fund, Inc. / Bulldog Investors, LLC – null (Activist Investment) 2018-10-05 sec.gov SCHEDULE 13D/A DATE OF EVENT WHICH …
The New Capital Asia Pacific Equity Income Fund aims to produce total returns for investors by owning the region’s highest-yielding shares. In support of this approach, companies that sit in the top quintile of dividend-paying stocks have consistently and substantially outperformed lower-yielding shares in …
aberdeen islamic asia pacific ex japan equity fund annual report 30 june 2018. 1 annual report aberdeen islamic asia pacific ex japan equity fund table of contents fund information 2 fund performance data 3 – 5 manager’s report 6 – 8 statement of comprehensive income 9 statement of financial position 10 statement of changes in net asset attributable to unitholders 11 statement of …
Dear Stockholder, We present this Semi-Annual Report which covers the activities of Aberdeen Japan Equity Fund, Inc. (the “Fund”) for the six-month period ended April 30, 2016.
Aberdeen Asset Management Inc. (“AAMI”), an affiliate of the Investment Manager and the Investment Adviser, is the Fund’s administrator, pursuant to an agreement under which AAMI receives a fee, payable monthly, at an annual fee rate of 0.08% of the Fund’s average weekly Managed Assets up to 0 million, 0.07% of the Fund’s average weekly Managed Assets between 0 million and .5
2 Aberdeen Japan Equity Fund, Inc. For your convenience, included within this report is a reply card with a postage paid envelope. Please take a minute to complete this card
Fund centre. In Australia, Aberdeen manages a range of Australian equities and Australian fixed income funds. We also offer Australian investors a series of international equity funds – including regional and global funds – as well as international fixed income and multi-asset funds.

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Aberdeen Japan Equity Fund, Inc.: NOTICE IS HEREBY GIVEN that the Annual Meeting of Stockholders of the Aberdeen Japan Equity Fund, Inc., a Maryland corporation (the “Fund…
Approve Allocation of Income, with a Final Dividend of JPY 52.5
There are also risks associated with investing in Japan, including the risk of investing in a single-country fund. Concentrating investments in the Japan region subjects the Fund to more volatility and greater risk of loss than geographically diverse funds. Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Aberdeen Latin America Equity Fund, Inc. (LAQ) – Free download as PDF File (.pdf), Text File (.txt) or read online for free. Annual Report Services 2010
Japan Tobacco Inc The world’s third-largest cigarette company with a dominant domestic market share, Japan Tobacco has made good overseas acquisitions and is positioned to gain from exposure to emerging markets.
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Aberdeen Global – Japanese Equity Fund Minimum Disclosure Document to 30 September 2017 Summary investment objective To achieve a combination of income and growth by investing mostly in shares of companies based, or carrying out much of their business, in Japan. Japan Tobacco Inc For full investment objective and policy details refer to the Prospectus. Performance (%) FANUC Corp …
Aberdeen Asia-Pacific Income Fund, Inc., Aberdeen Australia Equity Fund, Inc., Aberdeen Global Income Fund, Inc., Aberdeen Chile Fund, Inc., Aberdeen Emerging Markets Telecommunications and Infrastructure Fund, Inc., Aberdeen Israel Fund, Inc., Aberdeen Indonesia Fund, Inc., and the Aberdeen Funds have a common investment adviser with the Fund, or an investment adviser that is …
Aberdeen Japan Equity A Acc . SEDOL: 0452162 ISIN: GB0004521620 Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole. ANNUAL REPORT 4,938,488 bytes PDF Document; last updated 31 Jul 2018. Semi Annual Report …
Annual report BlackRock Global Equity Fund. 1 BlackRock Global Equity Fund BlackRock Global Equity Fund 2 Contents General Information 2 About the Fund 3 Investment Objective & Policy 3 Fund Managers 3 Significant Events 3 Risk and Reward Profile 4 Performance Table 5 Classification of Investments 6 Investment Report 8 Performance Record 9 Distribution Table 11 Report on …
Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition Dec 21, 2018 Aberdeen Australia Equity Fund, Inc. Announces Performance Data And …
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Aberdeen Latin American Equity Fund, Inc. is the performance and accounting survivor for AEF. Performance information for periods prior to April 30, 2018 do not reflect the current investment strategy.
Community Stock Ratings for Aberdeen Japan Equity Fund, Inc. (JEQ) – See ratings for JEQ from other NASDAQ Community members and submit your own rating for JEQ.
Aberdeen Asia-Pacific (ex-Japan) Equity Fund Aberdeen China Opportunities Fund. Aberdeen Dynamic Dividend Fund Aberdeen Funds and Aberdeen Investment Funds are distributed by Aberdeen Fund Distributors LLC, Member FINRA and SIPC. 1735 Market Street, 32nd Floor, Philadelphia, PA 19103. “Aberdeen” is a U.S. registered service mark of Aberdeen Asset …
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The New Germany Fund, Inc. 1 December 31, 2017 Annual Report to Shareholders The New Germany Fund, Inc. Ticker Symbol: GF. 2 The New Germany Fund, Inc. Contents 3 Letter to the Shareholders 8 Outlook Interview with the Portfolio Manager 10 Performance Summary 12 Schedule of Investments 16 Statement of Assets and Liabilities 17 Statement of Operations 18 Statements of …
Aberdeen Asia Pacific Equity Fund Annual Report January 1, 2017 to December 31, 2017 Please study product’s features, conditions and relevant risks before making investment decision.
Aberdeen Asia-Pacific (ex-Japan) Equity Fund Monthly factsheet Summary prospectus Annual report Semi-annual report the fund changed its name from the Aberdeen Equity Long-Short Fund to the Aberdeen Focused U.S. Equity Fund and revised its principal investment strategy from a long-short strategy to a focused U.S. equity strategy.
Aberdeen Standard Investments is a brand of the investment businesses of Aberdeen Asset Management and Standard Life Investments. Investment involves risk. The value of investments, and the income from them, can go down as well as up and an …
Aberdeen Asia Pacific Equity Fund prudential.co.th
The Fund aims to achieve long-term capital appreciation by investing primarily in equity securities listed in Asia (excluding Australia, New Zealand and Japan). Investor Profile Seeking capital appreciation by investing in securities of companies in Asia, including emerging markets.
Aberdeen Standard Select Portfolio – Aberdeen Standard Japan Equity Fund PDF (64.9 KB) Aberdeen Standard Select Portfolio – Aberdeen Standard Pacific Equity Fund
17/12/2018 · Updated annual income statement for Aberdeen Japan Equity Fund Inc. – including JEQ income, sales & revenue, operating expenses, EBITDA and more.
Institutional holders with trading activity in Aberdeen Japan Equity Fund, Inc. (JEQ).
In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments ETFs Advisors LLC, Aberdeen Asset Management Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Asset Capital Management, LLC, Standard …
Annual report BlackRock Global Equity Fund. 1 BlackRock Global Equity Fund BlackRock Global Equity Fund 2 Manager & Registrar BlackRock Fund Managers Limited 12 Throgmorton Avenue, London EC2N 2DL Telephone: 020 7743 3000 Dealing and Investor Services: 0800 44 55 22 Member of The Investment Association and authorised and regulated by the Financial Conduct Authority. …
Aberdeen Japan Equity Fund, Inc. (JEQ) ownership summary provides a high level overview of up-to-date institutional holdings and insider trades
Annual Report & Audited Financial Statements. PineBridge Global Funds Contents Contents Page Organisation 2 Background to the Fund 4 Investment Managers’ Reports 7 Statement of Manager’s Responsibilities 36 Trustee’s Report 37 Independent Auditors’ Report 38 Schedule of Investments 40 Statement of Comprehensive Income 194 Statement of Financial Position 201 Statement of Changes …
Semi-Annual Report Unaudited Financial Statements 05 16 R.C.S. B41 751. Directors and Other Information 1 Investment Adviser’s Report 2 Statement of Assets and Liabilities 7 Statement of Operations 14 Statement of Changes in Shareholders’ Equity 21 Statistical Information 31 Notes to the Financial Statements 48 Schedules of Investments 107 GOLDMAN SACHS FUNDS—EQUITY … – fresh air fund camp application Fund risk ratings are generally reviewed on a semi-annual basis. For more details on Fund risk ratings and its calculation methodology, please refer to the overview. The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates.
Stock quote for Aberdeen Japan Equity Fund, Inc. Common Stock Common Stock (JEQ) with real-time last sale and extended hours stock prices, company news, charts, and research at Nasdaq.
This Annual Report is published on the Fund’s website at . www.executivesuper.com.au . If you wish to obtain a paper copy, please contact the Fund Administrator (contact details on back page). 3 Message from the Trustee . Welcome to the Annual Report for he Executive T Superannuation Fund (the Fund) for the year ended 30 June 2016. 2015/16 was a watershed year for the Fund, with a series of
The Japan Equity Fund, Inc. 2 1-866-839-5205 in the United States; (2) by visiting www.japanequityfund.com; and (3) as an exhibit to the Fund’s annual report on Form N-CSR which is available on the website of the Securities and Exchange Com-
JEQ – Aberdeen Japan Equity Fund Inc. Basic Chart, Quote and financial news from the leading provider and award-winning BigCharts.com.
Fund may invest up to 20% of its net assets in equity and equity related securities listed or traded on any recognised exchange in non-Index Countries provided that the business activities of the issuers of such securities are in the Index Countries.
The iShares Over 15 Years Gilts Index Fund (UK) launched on 23 March 2017 and the first annual report and accounts for this fund has been produced as at 28 February 2018. Details of this Fund …
Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition Jul 30 2018 Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition Jun 21 2018 Aberdeen Japan Equity Fund, Inc. Announces Results Of Annual Meeting Of Stockholders And Retirement Jun 20 2018
Aberdeen Japan Equity Fund Inc. (JEQ) Trading Activity
The latest fund information for Aberdeen Japan Equity I Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information.
The NAV information is provided by the Fund’s accounting agent. The price is as reported by the exchange on which the Fund trades. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor …
This table shows the fund’s top 10 holdings by percentage of the fund’s net assets as of 10/31/18. Short-term Short-term investments and derivatives, if any, are excluded.
Aberdeen Asian Income Fund Limited Half Year Report for the six months ended 30 June 18 Yoojeong Oh, Investment Director Equities, Singapore In this webcast, Yoojeong Oh gives an update on a wide range of subjects including the Trust’s performance, the geographic and sectoral positioning of the portfolio for the Trust.
Commission Malaysia recommends the Aberdeen Islamic Asia Pacific Ex Japan Equity Fund or assumes responsibility for the correctness of any statement made or opinion or report expressed in this Product Highlights Sheet.
The Alternative Investment Fund Manager Directive (“AIFMD”) requires Aberdeen Standard Fund Managers Limited, as the alternative investment fund manager of Aberdeen Japan Investment Trust PLC, to make available to investors certain information …
Aberdeen Japan Equity Fund, Inc. (the “Fund”) , a closed-end equity fund, announced today its performance data and portfolio composition as of February 29, 2016. The Fund’s total
The Fund aims to provide capital growth, whilst not excluding the occurrence of income, by investing predominantly in Equity and Equity-Related securities issued by financial institutions, such as banking, insurance, financial services and property companies, domiciled globally.
Aberdeen Japan Equity Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Asset Management Asia Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It
REPORT ANNUAL 2018 Fortress Global Funds SPC Fund the Future. Fortress Fund Managers is a Barbados-based investment manager. We have been providing top-ranked returns, open communication and accessible service to our clients since 1996. We offer a range of funds and investment products to meet the needs of individuals and institutions. In each case, our main goal is to achieve consistent …
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This Annual Report is published on the Fund’s website at . www.executivesuper.com.au . If you wish to obtain a paper copy, please contact the Fund Administrator (contact details on back page). 3 Message from the Trustee . Welcome to the Annual Report for he Executive T Superannuation Fund (the Fund) for the year ended 30 June 2016. 2015/16 was a watershed year for the Fund, with a series of
In the United States, Aberdeen Standard Investments is the marketing name for the following affiliated, registered investment advisers: Aberdeen Standard Investments ETFs Advisors LLC, Aberdeen Asset Management Inc., Aberdeen Asset Managers Ltd., Aberdeen Standard Investments Australia Ltd., Aberdeen Standard Investments (Asia) Ltd., Aberdeen Asset Capital Management, LLC, Standard …
The New Germany Fund, Inc. 1 December 31, 2017 Annual Report to Shareholders The New Germany Fund, Inc. Ticker Symbol: GF. 2 The New Germany Fund, Inc. Contents 3 Letter to the Shareholders 8 Outlook Interview with the Portfolio Manager 10 Performance Summary 12 Schedule of Investments 16 Statement of Assets and Liabilities 17 Statement of Operations 18 Statements of …
Growth of ,000 Invested in BBH Partner Fund – International Equity The graph below illustrates the hypothetical investment of ,000 1 in the Class I shares of the Fund (Effective February 24, 2017, the Fund’s Class N shares were converted into Class I shares) over the
JEQ / Aberdeen Japan Equity Fund, Inc. / Bulldog Investors, LLC – null (Activist Investment) 2018-10-05 sec.gov SCHEDULE 13D/A DATE OF EVENT WHICH …
Aberdeen Japan Equity A Acc . SEDOL: 0452162 ISIN: GB0004521620 Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole. ANNUAL REPORT 4,938,488 bytes PDF Document; last updated 31 Jul 2018. Semi Annual Report …
The Japan Equity Fund, Inc. 2 1-866-839-5205 in the United States; (2) by visiting www.japanequityfund.com; and (3) as an exhibit to the Fund’s annual report on Form N-CSR which is available on the website of the Securities and Exchange Com-
Aberdeen Japan Equity Fund, Inc.: NOTICE IS HEREBY GIVEN that the Annual Meeting of Stockholders of the Aberdeen Japan Equity Fund, Inc., a Maryland corporation (the “Fund…
Stock quote for Aberdeen Japan Equity Fund, Inc. Common Stock Common Stock (JEQ) with real-time last sale and extended hours stock prices, company news, charts, and research at Nasdaq.
This table shows the fund’s top 10 holdings by percentage of the fund’s net assets as of 10/31/18. Short-term Short-term investments and derivatives, if any, are excluded.
Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition Jul 30 2018 Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition Jun 21 2018 Aberdeen Japan Equity Fund, Inc. Announces Results Of Annual Meeting Of Stockholders And Retirement Jun 20 2018
22/12/2018 · Updated key statistics for Aberdeen Japan Equity Fund Inc. – including jeq margins, P/E ratio, valuation, profitability, company description, and other stock analysis data.

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JEQ / Aberdeen Japan Equity Fund, Inc. / Bulldog Investors, LLC – null (Activist Investment) 2018-10-05 sec.gov SCHEDULE 13D/A DATE OF EVENT WHICH …
22/12/2018 · Updated key statistics for Aberdeen Japan Equity Fund Inc. – including jeq margins, P/E ratio, valuation, profitability, company description, and other stock analysis data.
Aberdeen Standard Select Portfolio – Aberdeen Standard Japan Equity Fund PDF (64.9 KB) Aberdeen Standard Select Portfolio – Aberdeen Standard Pacific Equity Fund
The New Capital Asia Pacific Equity Income Fund aims to produce total returns for investors by owning the region’s highest-yielding shares. In support of this approach, companies that sit in the top quintile of dividend-paying stocks have consistently and substantially outperformed lower-yielding shares in …
The iShares Over 15 Years Gilts Index Fund (UK) launched on 23 March 2017 and the first annual report and accounts for this fund has been produced as at 28 February 2018. Details of this Fund …
Fund risk ratings are generally reviewed on a semi-annual basis. For more details on Fund risk ratings and its calculation methodology, please refer to the overview. The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates.
11. Aberdeen Australia Equity Fund, Inc. Semi-Annual Report April 30, 2011 Invests primarily in equity securities of Australian companies listed on the Australian Stock Exchange Limited.
2 Aberdeen Japan Equity Fund, Inc. For your convenience, included within this report is a reply card with a postage paid envelope. Please take a minute to complete this card
Aberdeen Japan Equity Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Asset Management Asia Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitative analysis to create its portfolio. It
The Annual Report will be posted to shareholders in June 2018 and copies will be available from the Manager or from the Company’s website (www.aberdeen-japan.co.uk*). Please note that past performance is not necessarily a guide to the future and that the value of investments and the income from them may fall as well as rise and may be affected by exchange rate movements.
Semi-Annual Report Unaudited Financial Statements 05 16 R.C.S. B41 751. Directors and Other Information 1 Investment Adviser’s Report 2 Statement of Assets and Liabilities 7 Statement of Operations 14 Statement of Changes in Shareholders’ Equity 21 Statistical Information 31 Notes to the Financial Statements 48 Schedules of Investments 107 GOLDMAN SACHS FUNDS—EQUITY …
Aberdeen Global – Japanese Equity Fund Minimum Disclosure Document to 30 September 2017 Summary investment objective To achieve a combination of income and growth by investing mostly in shares of companies based, or carrying out much of their business, in Japan. Japan Tobacco Inc For full investment objective and policy details refer to the Prospectus. Performance (%) FANUC Corp …
Aberdeen Japan Equity A Acc . SEDOL: 0452162 ISIN: GB0004521620 Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole. ANNUAL REPORT 4,938,488 bytes PDF Document; last updated 31 Jul 2018. Semi Annual Report …
The Alternative Investment Fund Manager Directive (“AIFMD”) requires Aberdeen Standard Fund Managers Limited, as the alternative investment fund manager of Aberdeen Japan Investment Trust PLC, to make available to investors certain information …
Community Stock Ratings for Aberdeen Japan Equity Fund, Inc. (JEQ) – See ratings for JEQ from other NASDAQ Community members and submit your own rating for JEQ.

3 thoughts on “Aberdeen japan equity fund inc annual report pdf

  1. Irea Post author

    22/12/2018 · Updated key statistics for Aberdeen Japan Equity Fund Inc. – including jeq margins, P/E ratio, valuation, profitability, company description, and other stock analysis data.

    Japan Equity Fund N-CSRS Jul 8 2016 Seeking Alpha
    Aberdeen Japan Equity Fund Inc. Common Stock (JEQ)
    Aberdeen Global Dynamic Dividend Fund Inc.

  2. Nicholas Post author

    Fund may invest up to 20% of its net assets in equity and equity related securities listed or traded on any recognised exchange in non-Index Countries provided that the business activities of the issuers of such securities are in the Index Countries.

    Aberdeen Global Income Fund Inc.

  3. Evan Post author

    Aberdeen Standard Equity Income Trust plc [formerly Standard Life Equity Income Trust plc] Annual Report and Financial Statements 30 September 2018

    Aberdeen Australia Equity Fund (IAF) Fair Value
    Annual report BlackRock Global Equity Fund

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