#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register
Search

Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen International Equity FundGIGIX0030193951723902279001.529.97%
iShares Russell Midcap Index FundIWR US464287499193672040507.128.93%
iShares S&P Global Infrastructure Index FundIGF US464288372415001409340.006.17%
iShares S&P 500 Index FundIVV US464287200101201383910.006.06%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325227001364043.005.97%
Aberdeen Emerging Markets FundABEMX US003021714839661174688.055.14%
AQR Managed Futures StrategyAQMIX US00203H8591153901133138.124.96%
Aberdeen Equity Long-Short FundGGUIX US003020336956861076472.974.71%
Aberdeen Global Natural Resources FundGGNIX US00301966859812934276.514.09%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305117801920028.034.03%
Aberdeen U.S. Equity FundGGLIX US00302138392969918534.324.02%
Aberdeen Small Cap FundGSCIX US00302066658110917572.334.02%
ABERDEEN EM MKT DBT LO-INSAEDSX00302161598093907369.043.97%
PIMCO Emerging Markets Currency FundPLMIX US72201F40988519902014.463.95%
iShares Barclays Aggregate Bond FundAGG US4642872268079899192.703.94%
Aberdeen US High Yield BondAUYIX00302127690764892219.473.91%
SPDR Dow Jones International Real Estate ETFRWX US78463X86319420714267.603.13%
iShares Cohen & Steers Realty Majors Index FundICF US4642875648755688493.203.01%
Oppenheimer International Bond FundOIBYX US68380T509109514684464.623.00%
Eaton Vance Floating Rate FundEIBLX US27791149176027681967.542.98%
iShares Barclays 7-10 Year Treasury Bond FundIEF US4642874406000647580.002.83%
CashCash278730278730.631.22%

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.

 
 
Back to top
© Aberdeen Asset Management

Investors should carefully consider a fund’s investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other fund information, please call 866-667-9231 to request a summary prospectus and/or prospectus, or download at www.aberdeen-asset.us. Please read the summary prospectus and/or prospectus carefully before investing any money.

Aberdeen Funds and Aberdeen Investment Funds are distributed by Aberdeen Fund Distributors LLC, 1735 Market Street, 32nd Floor, Philadelphia, PA 19103, Member FINRA and SIPC. Past performance is no guarantee of future results.

Aberdeen Investment Funds

For the equity funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen Asset Management Inc.’s (“Aberdeen”) management of this Fund. Effective May 22, 2013, the Aberdeen Global Equity team assumed management responsibility for the Fund. Please refer to the prospectus for more information regarding management of the Fund.

For the fixed income funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen’s management of this Fund. Please refer to the prospectus for more information regarding management of the Fund.

Privacy and Cookies Policy
The attention of users is drawn to Aberdeen’s Privacy and Cookies Policy which includes details on the use of performance, identification and targeting cookies (both our own and third parties) to enhance the functionality of the web-site, to enable the Group to monitor usage and to assist with future communications. By continuing to use this site users will be deemed to have accepted this policy and the use of cookies for these limited purposes only.

Investing in mutual funds involves risk, including possible loss of principal. There is no assurance that the investment objective of any fund will be achieved.