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Aberdeen Japan Equity Fund Inc is a United States based closed-end diversified management investment company. Its investment objective is to outperform over the long term, on a total return basis. Aberdeen Japan Equity Fund Inc is a United States based closed-end diversified management investment company. Its investment objective is to outperform over the long term, on a total return basis.
SCHEDULE 13G/A CUSIP No: 00306J109 1) NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2) CHECK THE APPROPRIATE BOX IF A MEMBER OF A...
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 16)* Aberdeen Japan Equity Fund...
Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors abrdn Japan Equity Fund, Inc.: In planning and performing our audit of the financial...
UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934(Amendment No. 2) ABERDEEN JAPAN EQUITY FUND (Name of...
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT...
Portfolio of Investments (unaudited) As of July 31, 2023 abrdn Japan Equity Fund, Inc. Shares Value COMMON STOCKS—110.4% JAPAN—110.4% Communication...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.01 | -0.160256410256 | 6.24 | 6.31 | 6.1699 | 20356 | 6.22728044 | CS |
4 | 0.17 | 2.80528052805 | 6.06 | 6.39 | 6.02 | 31714 | 6.19122907 | CS |
12 | 0.58 | 10.2654867257 | 5.65 | 6.39 | 5.63 | 31386 | 6.01710399 | CS |
26 | 0.84 | 15.5844155844 | 5.39 | 6.39 | 4.99 | 28821 | 5.71168155 | CS |
52 | 0.88 | 16.4485981308 | 5.35 | 6.76 | 4.99 | 29312 | 5.71616391 | CS |
156 | -2.73 | -30.46875 | 8.96 | 10.26 | 4.9239 | 27722 | 6.79180244 | CS |
260 | -0.69 | -9.9710982659 | 6.92 | 10.26 | 4.9239 | 25656 | 7.08361157 | CS |
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