Number of Shares
84,069.00
Current Holdings Value*
$1.85 Mil
% of Portfolio
2.52%
Total Estimate Gain
$-36,421.95
% of Total Estimate Gain
-2.21%

abrdn Emerging Markets Dividend Fund's Infosys Ltd Holding Summary

As of 2025-01-31, abrdn Emerging Markets Dividend Fund held 84,069.00 shares of Infosys Ltd(INFY), totaling $1.85 Mil. This investment constitutes 2.52% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding Infosys Ltd(INFY) stock.

The initial trade took place in 2024Q2. And since then abrdn Emerging Markets Dividend Fund has made 2 purchases of INFY, at an average price of $18.80, for a total of 87,657.00 shares. In addition, there have been 1 sales at an average price of $22.42 for 3,588.00 shares. Based on historical transaction data and INFY's current price of $18.21, abrdn Emerging Markets Dividend Fund's estimated gain on his INFY holdings is $-36,421.95, reflecting a -2.21% gain to date.

abrdn Emerging Markets Dividend Fund INFY ($18.21) Holding Chart

abrdn Emerging Markets Dividend Fund INFY ($18.21) 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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