Aberdeen Dynamic Allocation Fund EEM Holdings History
Aberdeen Dynamic Allocation Fund's iShares MSCI Emerging Markets ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 9,447.00 shares of iShares MSCI Emerging Markets ETF(EEM), totaling $408,960.00. This investment constitutes 4.45% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares MSCI Emerging Markets ETF(EEM) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $38.69 for 1,708.00 shares. Based on historical transaction data and EEM's current price of $48.07, Aberdeen Dynamic Allocation Fund's estimated gain on his EEM holdings is $82,247.71, reflecting a 18.78% gain to date.
Aberdeen Dynamic Allocation Fund EEM ($48.07) Holding Chart
Aberdeen Dynamic Allocation Fund EEM ($48.07) 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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