AD
| |
Aberdeen Dynamic Allocation FundMutual Fund | |
| Aberdeen Funds | |
| Last update 2021-09-01 | 14 Stocks (0 new) |
| Value $7.00 Mil | Turnover 1 % |
Aberdeen Dynamic Allocation Fu... 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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 4,745 | 1,555.5 | -7.00% | 16.930 | -1.13% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 30,326 | 910.8 | -8.09% | 9.910 | -0.81% | 0.060 | +7.03% | +12.98% | 1,704.1 | ||
IWR | iShares Russell Mid-Cap ETF | 11,969 | 679.5 | -16.84% | 7.390 | -1.30% | 0.000 | +15.08% | +6.66% | 44,215.0 | ||
IWM | iShares Russell 2000 ETF | 4,581 | 675.1 | -16.71% | 7.350 | -1.30% | 0.000 | +17.95% | +1.47% | 66,253.5 | ||
EZU | iShares MSCI EMU ETF | 14,857 | 559.7 | +16.56% | 6.090 | +0.87% | 0.010 | +15.21% | +28.95% | 8,136.7 | ||
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF
iShares U.S. Fixed Income Balanced Risk Factor ETF
| 5,200 | 533.9 | -30.09% | 5.810 | -2.44% | 0.470 | +2.34% | +4.17% | 70.6 | ||
EFA | iShares MSCI EAFE ETF | 7,724 | 479.3 | 0% | 5.220 | 0% | 0.000 | +13.38% | +20.45% | 64,562.5 | ||
EWJ | iShares MSCI Japan ETF | 8,705 | 472.9 | -5.88% | 5.150 | -0.31% | 0.010 | +14.97% | +12.08% | 15,219.3 | ||
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
iShares J.P. Morgan EM Local Currency Bond ETF
| 9,734 | 411.9 | 0% | 4.480 | 0% | 0.070 | +7.21% | +12.41% | 348.9 | ||
EEM | iShares MSCI Emerging Markets ETF | 9,447 | 409.0 | 0% | 4.450 | 0% | 0.000 | +14.57% | +17.72% | 18,540.5 |
Aberdeen Dynamic Allocation Fund's Historical Top Holdings Breakdowns
Aberdeen Dynamic Allocation Fund Total Holding History ($B)
Aberdeen Dynamic Allocation Fund's Asset Allocation
Aberdeen Dynamic Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Aberdeen Dynamic Allocation Fund's Hypothetical Growth since 2020-07-31
Aberdeen Dynamic Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Aberdeen Dynamic Allocation Fund's Holdings Heat Map
Size field:
Aberdeen Dynamic Allocation Fund's Holdings Bubble Chart
Aberdeen Dynamic Allocation Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers