プロモーションスケジュール Abrdn Japan Equity Fund Inc
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会社について Abrdn Japan Equity Fund Inc
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (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 benchmarks the performance of its portfolio against the TOPIX Index. The fund was previously known as Japan Equity Fund, Inc. さらに詳しくISIN | US00306J1097 |
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Валюта | usd |
Див.доход ао | 7.56 |
Дивиденд ао | 0.23 |
Сайт | https://www.aberdeenjeq.com |
Цена ао | 6.22 |
1日あたりの価格変動: | +0.173% (5.78) |
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週ごとの価格変動: | +1.05% (5.73) |
月ごとの料金変更: | +1.05% (5.73) |
3ヶ月間の価格変動: | -6.76% (6.21) |
半年間の価格変動: | -1.53% (5.88) |
年間の価格変動: | +0.8711% (5.74) |
3年間の価格推移: | -33.22% (8.67) |
5年間の価格推移: | -27.53% (7.99) |
10年間の価格推移: | 0% (5.79) |
年初からの価格変動: | -0.3442% (5.81) |
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機関 | 音量 | 共有, % |
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1607 Capital Partners, LLC | 3269810 | 23.61 |
Allspring Global Investments Holdings, LLC | 2543138 | 18.36 |
Lazard Asset Management LLC | 1391296 | 10.05 |
Karpus Management, Inc. | 278494 | 2.01 |
City of London Investment Management Co. Limited | 148291 | 1.07 |
Baird Financial Group, Inc. | 113106 | 0.82 |
Saba Capital Management, L.P. | 93721 | 0.68 |
Successful Portfolios LLC | 79764 | 0.58 |
Bank of America Corporation | 76984 | 0.56 |
Morgan Stanley | 71872 | 0.52 |
住所: Singapore, Singapore, 7 Straits View - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.aberdeenjeq.com
Webサイト: https://www.aberdeenjeq.com