Number of Shares
1,207.00
Current Holdings Value*
A$250,240.00
% of Portfolio
3.39%
Total Estimate Gain
A$10,679.48
% of Total Estimate Gain
2.97%

Aberdeen Asia Pacific (ex-Japan) Equity Fund's CSL Ltd Holding Summary

As of 2021-01-31, Aberdeen Funds held 1,207.00 shares of CSL Ltd(ASX:CSL), totaling A$250,240.00. This investment constitutes 3.39% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding CSL Ltd(ASX:CSL) stock.

The initial trade took place in 2019Q4. And since then Aberdeen Asia Pacific (ex-Japan) Equity Fund has made 3 purchases of ASX:CSL, at an average price of A$253.23, for a total of 1,422.00 shares. In addition, there have been 2 sales at an average price of A$291.26 for 215.00 shares. Based on historical transaction data and ASX:CSL's current price of A$255.31, Aberdeen Asia Pacific (ex-Japan) Equity Fund's estimated gain on his ASX:CSL holdings is A$10,679.48, reflecting a 2.97% gain to date.

Aberdeen Asia Pacific (ex-Japan) Equity Fund ASX:CSL (A$255.31) Holding Chart

Aberdeen Asia Pacific (ex-Japan) Equity Fund ASX:CSL (A$255.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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