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Aberdeen Diversified Income FundMutual Fund | |
| Aberdeen Funds | |
| Last update 2021-09-01 | 13 Stocks (0 new) |
| Value $6.00 Mil | Turnover 0 % |
Aberdeen Diversified Income Fu... Top Holdings of 2020-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 18,367 | 1,491.4 | -14.47% | 16.850 | -2.46% | 0.000 | +11.14% | +8.22% | 59,596.7 | ||
EFV | iShares MSCI EAFE Value ETF | 22,442 | 895.2 | 0% | 10.110 | 0% | 0.010 | +10.89% | +27.50% | 26,923.4 | ||
DVY | iShares Select Dividend ETF | 8,434 | 700.7 | -11.05% | 7.910 | -0.86% | 0.000 | +8.14% | +6.60% | 20,179.5 | ||
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
| 12,987 | 549.6 | -17.32% | 6.210 | -1.06% | 0.090 | +5.33% | +12.33% | 373.0 | ||
IVV | iShares Core S&P 500 ETF | 1,298 | 425.5 | -23.10% | 4.810 | -1.15% | 0.000 | +16.64% | +9.16% | 643,488.9 | ||
EWJ | iShares MSCI Japan ETF | 6,801 | 369.5 | -13.13% | 4.170 | -0.54% | 0.000 | +10.11% | +15.33% | 15,877.9 | ||
DVYE |
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
| 10,148 | 322.0 | -11.08% | 3.640 | -0.39% | 0.050 | +11.67% | +18.12% | 887.9 | ||
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
| 6,247 | 275.7 | -19.14% | 3.110 | -0.59% | 0.060 | +4.55% | +6.36% | 448.4 | ||
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 9,032 | 271.3 | -15.82% | 3.060 | -0.48% | 0.020 | +7.33% | +14.38% | 1,720.3 | ||
DBJP |
Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF
| 6,068 | 228.5 | -22.05% | 2.580 | -0.64% | 0.160 | +14.84% | +9.70% | 393.0 |
Aberdeen Diversified Income Fund's Historical Top Holdings Breakdowns
Aberdeen Diversified Income Fund Total Holding History ($B)
Aberdeen Diversified Income Fund's Asset Allocation
Aberdeen Diversified Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Aberdeen Diversified Income Fund's Hypothetical Growth since 2020-07-31
Aberdeen Diversified Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aberdeen Diversified Income Fund's Holdings Heat Map
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Aberdeen Diversified Income Fund's Holdings Bubble Chart
Aberdeen Diversified Income Fund News
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