Number of Shares
9,756.00
Current Holdings Value*
$618,530.00
% of Portfolio
3.5%
Total Estimate Gain
$295,996.37
% of Total Estimate Gain
32.42%

Aberdeen Diversified Alternatives Fund's iShares MSCI USA Min Vol Factor ETF Holding Summary

As of 2020-07-31, Aberdeen Funds held 9,756.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $618,530.00. This investment constitutes 3.5% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2019Q4. And since then Aberdeen Diversified Alternatives Fund has made 1 purchases of USMV, at an average price of $61.68, for a total of 14,801.00 shares. In addition, there have been 2 sales at an average price of $59.25 for 5,045.00 shares. Based on historical transaction data and USMV's current price of $93.27, Aberdeen Diversified Alternatives Fund's estimated gain on his USMV holdings is $295,996.37, reflecting a 32.42% gain to date.

Aberdeen Diversified Alternatives Fund USMV ($93.27) Holding Chart

Aberdeen Diversified Alternatives Fund USMV ($93.27) 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 %

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