Number of Shares
5,276.00
Current Holdings Value*
$198,690.00
% of Portfolio
1.12%
Total Estimate Gain
$224,077.33
% of Total Estimate Gain
81.88%

Aberdeen Diversified Alternatives Fund's Xtrackers MSCI Japan Hedged Equity ETF Holding Summary

As of 2020-07-31, Aberdeen Funds held 5,276.00 shares of Xtrackers MSCI Japan Hedged Equity ETF(DBJP), totaling $198,690.00. This investment constitutes 1.12% of their stock portfolio, and Aberdeen Funds now holds 0.14% of the outstanding Xtrackers MSCI Japan Hedged Equity ETF(DBJP) stock.

The initial trade took place in 2019Q4. And since then Aberdeen Diversified Alternatives Fund has made 1 purchases of DBJP, at an average price of $37.51, for a total of 7,297.00 shares. In addition, there have been 1 sales at an average price of $37.49 for 2,021.00 shares. Based on historical transaction data and DBJP's current price of $79.98, Aberdeen Diversified Alternatives Fund's estimated gain on his DBJP holdings is $224,077.33, reflecting a 81.88% gain to date.

Aberdeen Diversified Alternatives Fund DBJP ($79.98) Holding Chart

Aberdeen Diversified Alternatives Fund DBJP ($79.98) Quarterly Buys and Sells

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

Top Ranked Articles

  • 1