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Aberdeen Diversified Alternatives FundMutual Fund | |
| Aberdeen Funds | |
| Last update 2021-09-01 | 8 Stocks (0 new) |
| Value $4.00 Mil | Turnover 1 % |
Aberdeen Diversified Alternati... Top Holdings of 2020-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIP | iShares TIPS Bond ETF | 7,633 | 960.7 | -26.68% | 5.430 | -1.44% | 0.000 | +0.99% | +4.71% | 13,751.9 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 4,726 | 662.5 | +34.11% | 3.750 | +0.95% | 0.010 | +17.36% | +16.47% | 17,776.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 6,309 | 635.1 | +12.58% | 3.590 | +0.40% | 0.000 | +11.89% | +5.06% | 53,509.7 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 9,756 | 618.5 | -16.26% | 3.500 | -0.48% | 0.000 | +3.90% | +6.75% | 23,879.8 | ||
SIZE | iShares MSCI USA Size Factor ETF | 3,994 | 367.9 | -14.60% | 2.080 | -0.24% | 0.120 | +12.49% | +7.65% | 357.2 | ||
DBJP |
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
| 5,276 | 198.7 | -27.70% | 1.120 | -0.32% | 0.140 | +14.53% | +9.40% | 391.9 | ||
IBB | iShares Biotechnology ETF | 1,357 | 182.3 | -40.85% | 1.030 | -0.50% | 0.000 | +9.03% | +2.52% | 5,570.3 | ||
VLUE | iShares MSCI USA Value Factor ETF | 1,890 | 138.1 | -46.08% | 0.780 | -0.48% | 0.000 | +14.48% | +11.33% | 6,858.4 | ||
EWUS |
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
| 0 | 0 | Sold Out | 0.000 | -1.04% | 0.000 | +15.62% | +21.39% | 41.4 |
Aberdeen Diversified Alternatives Fund's Historical Top Holdings Breakdowns
Aberdeen Diversified Alternatives Fund Total Holding History ($B)
Aberdeen Diversified Alternatives Fund's Asset Allocation
Aberdeen Diversified Alternatives Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Aberdeen Diversified Alternatives Fund's Hypothetical Growth since 2020-07-31
Aberdeen Diversified Alternatives Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aberdeen Diversified Alternatives Fund's Holdings Heat Map
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Aberdeen Diversified Alternatives Fund's Holdings Bubble Chart
Aberdeen Diversified Alternatives Fund News
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