JAPAN EQUITY FD (JEQ)

Financial: Closed-End Fund - Foreign

Closing price on 09/30/2009: $5.46
Filers holding this stock on 09/30/2009: 35
Aggregate shares on 09/30/2009: 4,523,913
Aggregate shares on 06/30/2009: 5,064,226
Percent change: -10.669212%
Quarter 1: Quarter 2: