AAM
IIF

Aberdeen Asset Management’s Morgan Stanley India Investment Fund IIF Stock Holding History

Aberdeen Asset Management’s Portfolio IIF Stock Details IIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		$7.03M Buy
+217,302
New +$7.03M 0.02% 412
2016
Q3 		– Sell
-226,864
Closed -$6.05M – 738
2016
Q2 		$6.05M Hold
226,864
– – 0.02% 390
2016
Q1 		$5.68M Buy
226,864
+115,462
+104% +$2.89M 0.02% 396
2015
Q4 		$2.84M Buy
+111,402
New +$2.84M 0.01% 520