Aberdeen Diversified Income Fund DVYE Holdings History
Aberdeen Diversified Income Fund's iShares Emerging Markets Dividend ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 10,148.00 shares of iShares Emerging Markets Dividend ETF(DVYE), totaling $322,000.00. This investment constitutes 3.64% of their stock portfolio, and Aberdeen Funds now holds 0.05% of the outstanding iShares Emerging Markets Dividend ETF(DVYE) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $31.96 for 3,184.00 shares. Based on historical transaction data and DVYE's current price of $29.61, Aberdeen Diversified Income Fund's estimated gain on his DVYE holdings is $-45,964.99, reflecting a -10.25% gain to date.
Aberdeen Diversified Income Fund DVYE ($29.61) Holding Chart
Aberdeen Diversified Income Fund DVYE ($29.61) 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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