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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen International Equity FundGIGIX US0030193952151873292367.0412.47%
Eaton Vance Floating Rate FundEIBLX US2779114913127752858772.2610.83%
iShares Russell Midcap Index FundIWR US464287499116441619331.086.13%
Tortoise MLP & Pipeline FundTORIX US56166Y4041081661611677.626.10%
Oppenheimer International Bond FundOIBYX US68380T5092637331606134.046.08%
iShares S&P 500 Index FundIVV US46428720092471561818.305.91%
Aberdeen Small Cap FundGSCIX US003020666643551391998.715.27%
Ivy Micro Cap Growth FundIGWIX US465899656529651330493.845.04%
Aberdeen U.S. Equity FundGGLIX US0030213831061111322153.695.01%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051728891262092.904.78%
Aberdeen Core Fixed Income FundPDIVX US0030214091173091251688.824.74%
AQR Managed Futures StrategyAQMIX US00203H8591055531051316.093.98%
SPDR Dow Jones International Real Estate ETFRWX US78463X863248821048278.663.97%
iShares Cohen & Steers Realty Majors Index FundICF US464287564131981014662.243.84%
CashCash974929974929.323.69%
First Trust Health Care AlphaDEX FundFXH US33734X14319078826458.963.13%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144168775818427.163.10%
Aberdeen Equity Long-Short FundGGUIX US00302033665119795112.563.01%
Aberdeen Emerging Markets FundABEMX US00302171452245768536.322.91%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.