Number of Shares
8,705.00
Current Holdings Value*
$472,940.00
% of Portfolio
5.15%
Total Estimate Gain
$179,789.07
% of Total Estimate Gain
33.89%

Aberdeen Dynamic Allocation Fund's iShares MSCI Japan ETF Holding Summary

As of 2020-07-31, Aberdeen Funds held 8,705.00 shares of iShares MSCI Japan ETF(EWJ), totaling $472,940.00. This investment constitutes 5.15% of their stock portfolio, and Aberdeen Funds now holds 0.01% of the outstanding iShares MSCI Japan ETF(EWJ) stock.

The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $53.98 for 1,129.00 shares. Based on historical transaction data and EWJ's current price of $74.60, Aberdeen Dynamic Allocation Fund's estimated gain on his EWJ holdings is $179,789.07, reflecting a 33.89% gain to date.

Aberdeen Dynamic Allocation Fund EWJ ($74.60) Holding Chart

Aberdeen Dynamic Allocation Fund EWJ ($74.60) 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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