Aberdeen Dynamic Allocation Fund LEMB Holdings History
Number of Shares
9,734.00
Current Holdings Value*
$411,940.00
% of Portfolio
4.48%
Total Estimate Gain
$-25,600.42
% of Total Estimate Gain
-6.12%
Aberdeen Dynamic Allocation Fund's iShares J.P. Morgan EM Local Currency Bond ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 9,734.00 shares of iShares J.P. Morgan EM Local Currency Bond ETF(LEMB), totaling $411,940.00. This investment constitutes 4.48% of their stock portfolio, and Aberdeen Funds now holds 0.07% of the outstanding iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and LEMB's current price of $40.33, Aberdeen Dynamic Allocation Fund's estimated gain on his LEMB holdings is $-25,600.42, reflecting a -6.12% gain to date.
Aberdeen Dynamic Allocation Fund LEMB ($40.33) Holding Chart
Aberdeen Dynamic Allocation Fund LEMB ($40.33) 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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