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# U.S. Mutual Funds
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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Mainstay Marketfield FundMFLDX US56064B8521315222237203.599.91%
ROBECO LONG SHORT RESEARCH FUNDBPIRX US74925K5811605412122360.289.40%
AQR Managed Futures StrategyAQMIX US00203H8591585381628188.437.21%
Aberdeen Equity Long-Short FundGGUIX US0030203361342991618310.777.17%
Gotham Absolute Return FundGARIX US3608731371191791411089.076.25%
The Arbitrage Event-Driven FundAEDNX US03875R4031178491161992.305.15%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US003021441918171153227.455.11%
iShares Cohen & Steers Realty Majors Index FundICF US464287564137241133465.165.02%
Tortoise MLP & Pipeline FundTORIX US56166Y404793721124704.004.98%
PIMCO Emerging Markets Currency FundPLMIX US72201F4091041081076478.664.77%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051360861024731.654.54%
Ivy Micro Cap Growth FundIGWIX US46589965644666969716.774.29%
Eaton Vance Floating Rate FundEIBLX US277911491100523924814.814.10%
First Trust Health Care AlphaDEX FundFXH US33734X14322347896785.113.97%
SPDR Dow Jones International Real Estate ETFRWX US78463X86321328877007.363.88%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161590441863720.973.83%
Aberdeen Emerging Markets FundABEMX US00302171443737673559.362.98%
Aberdeen US High Yield Bond FundAUYIX US00302127643365453606.002.01%
Parametric Absolute Return FundEOAIX US27790527945688445006.841.97%
iShares Barclays 7-10 Year Treasury Bond FundIEF US4642874404205442870.601.96%
CashCash339963339963.511.51%

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.