Aberdeen Dynamic Allocation Fund EFA Holdings History
Number of Shares
7,724.00
Current Holdings Value*
$479,270.00
% of Portfolio
5.22%
Total Estimate Gain
$207,357.24
% of Total Estimate Gain
38.85%
Aberdeen Dynamic Allocation Fund's iShares MSCI EAFE ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 7,724.00 shares of iShares MSCI EAFE ETF(EFA), totaling $479,270.00. This investment constitutes 5.22% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares MSCI EAFE ETF(EFA) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of $58.97 for 968.00 shares. Based on historical transaction data and EFA's current price of $88.55, Aberdeen Dynamic Allocation Fund's estimated gain on his EFA holdings is $207,357.24, reflecting a 38.85% gain to date.
Aberdeen Dynamic Allocation Fund EFA ($88.55) Holding Chart
Aberdeen Dynamic Allocation Fund EFA ($88.55) 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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