Aberdeen Diversified Income Fund EMHY Holdings History
Aberdeen Diversified Income Fund's iShares J.P. Morgan EM High Yield Bond ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 6,247.00 shares of iShares J.P. Morgan EM High Yield Bond ETF(EMHY), totaling $275,740.00. This investment constitutes 3.11% of their stock portfolio, and Aberdeen Funds now holds 0.06% of the outstanding iShares J.P. Morgan EM High Yield Bond ETF(EMHY) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $39.44 for 1,933.00 shares. Based on historical transaction data and EMHY's current price of $38.99, Aberdeen Diversified Income Fund's estimated gain on his EMHY holdings is $-21,616.26, reflecting a -6.33% gain to date.
Aberdeen Diversified Income Fund EMHY ($38.99) Holding Chart
Aberdeen Diversified Income Fund EMHY ($38.99) 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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