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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen Small Cap FundGSCIX US0030206661124552361568.548.66%
iShares Russell Midcap Index FundIWR US464287499170732339001.008.58%
Eaton Vance Floating Rate FundEIBLX US2779114912430802231476.538.19%
Aberdeen Core Fixed Income FundPDIVX US0030214091807661930590.487.08%
Aberdeen International Equity FundGIGIX US0030193951308191920426.667.04%
Aberdeen U.S. Equity FundGGLIX US0030213831490291862865.546.83%
Tortoise MLP & Pipeline FundTORIX US56166Y4041169601743884.256.40%
iShares S&P 500 Index FundIVV US46428720085091442445.685.29%
Aberdeen Equity Long-Short FundGGUIX US0030203361158791422995.045.22%
AQR Managed Futures StrategyAQMIX US00203H8591370581393879.925.11%
Oppenheimer International Bond FundOIBYX US68380T5091807041105911.334.06%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051427071033205.613.79%
Ivy Micro Cap Growth FundIGWIX US46589965636473864781.263.17%
iShares Cohen & Steers Realty Majors Index FundICF US46428756410238827435.163.04%
SPDR Dow Jones International Real Estate ETFRWX US78463X86320407826687.573.03%
CashCash611880611880.392.24%
First Trust Health Care AlphaDEX FundFXH US33734X14314133602065.802.21%
iShares S&P Global Infrastructure Index FundIGF US46428837215735578103.902.12%
PIMCO Emerging Markets Currency FundPLMIX US72201F40954633553981.212.03%
Aberdeen Global Natural Resources FundGGNIX US00301966835347545052.882.00%
Aberdeen Emerging Markets FundABEMX US00302171437347534815.281.96%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144146188527935.131.94%

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.