Current Market Value 77,943,397
Current Holdings 43
Most Recent File Date 2021-12-22
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JETAX - Aberdeen Global Equity Impact Fund (formerly Aberdeen Select International Equity Fund II) Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-12-22 2021-10-31 NPORT-P 43 77,943
2021-09-28 2021-07-31 NPORT-P 42 75,428
2021-06-17 2021-04-30 NPORT-P 45 77,061
2021-03-30 2021-01-31 NPORT-P 45 75,201
2020-12-21 2020-10-31 NPORT-P 45 62,659
2020-09-24 2020-07-31 NPORT-P 47 62,505
2020-06-23 2020-04-30 NPORT-P 48 56,267
2020-03-27 2020-01-31 NPORT-P 44 66,575
2019-12-20 2019-10-31 NPORT-P 47 65,381