Number of Shares
6,068.00
Current Holdings Value*
$228,520.00
% of Portfolio
2.58%
Total Estimate Gain
$262,865.00
% of Total Estimate Gain
77.13%

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

As of 2020-07-31, Aberdeen Funds held 6,068.00 shares of Xtrackers MSCI Japan Hedged Equity ETF(DBJP), totaling $228,520.00. This investment constitutes 2.58% of their stock portfolio, and Aberdeen Funds now holds 0.16% of the outstanding Xtrackers MSCI Japan Hedged Equity ETF(DBJP) stock.

The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $37.25 for 3,185.00 shares. Based on historical transaction data and DBJP's current price of $79.93, Aberdeen Diversified Income Fund's estimated gain on his DBJP holdings is $262,865.00, reflecting a 77.13% gain to date.

Aberdeen Diversified Income Fund DBJP ($79.93) Holding Chart

Aberdeen Diversified Income Fund DBJP ($79.93) 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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