AAM
CAF

Aberdeen Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Aberdeen Asset Management’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		$940K Buy
+42,000
New +$940K ﹤0.01% 688
2016
Q3 		– Sell
-343,794
Closed -$6.14M – 735
2016
Q2 		$6.14M Hold
343,794
– – 0.02% 388
2016
Q1 		$5.82M Buy
343,794
+193,794
+129% +$3.28M 0.02% 388
2015
Q4 		$2.99M Buy
+150,000
New +$2.99M 0.01% 508