VALUE LINE VIP EQUITY ADVANTAGE FUND AEF Holdings History
VALUE LINE VIP EQUITY ADVANTAGE FUND's ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Holding Summary
As of 2020-06-30, VALUE LINE FUNDS VARIABLE TRUST held 4,800.00 shares of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF), totaling $29,040.00. This investment constitutes 3.31% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0.01% of the outstanding ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.(AEF) stock.
The initial trade took place in 2019Q4. And since then VALUE LINE VIP EQUITY ADVANTAGE FUND has made 1 purchases of AEF, at an average price of $7.21, for a total of 7,400.00 shares. In addition, there have been 1 sales at an average price of $5.67 for 2,600.00 shares. Based on historical transaction data and AEF's current price of $5.88, VALUE LINE VIP EQUITY ADVANTAGE FUND's estimated gain on his AEF holdings is $-10,388.00, reflecting a -19.47% gain to date.
VALUE LINE VIP EQUITY ADVANTAGE FUND AEF ($5.88) Holding Chart
VALUE LINE VIP EQUITY ADVANTAGE FUND AEF ($5.88) 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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