Aberdeen Diversified Income Fund LEMB Holdings History
Aberdeen Diversified Income Fund's iShares J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 12,987.00 shares of iShares J.P. Morgan EM Local Currency Bond ETF(LEMB), totaling $549,610.00. This investment constitutes 6.21% of their stock portfolio, and Aberdeen Funds now holds 0.09% of the outstanding iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $40.43 for 3,851.00 shares. Based on historical transaction data and LEMB's current price of $40.54, Aberdeen Diversified Income Fund's estimated gain on his LEMB holdings is $-41,172.70, reflecting a -5.69% gain to date.
Aberdeen Diversified Income Fund LEMB ($40.54) Holding Chart
Aberdeen Diversified Income Fund LEMB ($40.54) 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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