Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-159,646.70
% of Total Estimate Gain
-21.54%

Aberdeen Diversified Alternatives Fund's iShares MSCI United Kingdom Small-Cap ETF Holding Summary

As of 2020-07-31, Aberdeen Funds held - shares of iShares MSCI United Kingdom Small-Cap ETF(EWUS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares MSCI United Kingdom Small-Cap ETF(EWUS) stock.

The initial trade took place in 2020Q1. And since then Aberdeen Diversified Alternatives Fund has made 1 purchases of EWUS, at an average price of $40.91, for a total of 18,113.00 shares. In addition, there have been 2 sales at an average price of $32.10 for 18,113.00 shares. Based on historical transaction data and EWUS's current price of $41.17, Aberdeen Diversified Alternatives Fund's estimated gain on his EWUS holdings is $-159,646.70, reflecting a -21.54% gain to date.

Aberdeen Diversified Alternatives Fund EWUS ($41.17) Holding Chart

Aberdeen Diversified Alternatives Fund EWUS ($41.17) 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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