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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913159732903793.5410.97%
Aberdeen International Equity FundGIGIX US0030193951542382393789.179.04%
Tortoise MLP & Pipeline FundTORIX US56166Y4041383582165311.248.18%
iShares S&P 500 Index FundIVV US464287200108522014673.807.61%
Aberdeen Small Cap FundGSCIX US003020666766271846712.026.98%
iShares Russell Midcap Index FundIWR US464287499106441596387.126.03%
Ivy Micro Cap Growth FundIGWIX US465899656573021521376.655.75%
Aberdeen U.S. Equity FundGGLIX US0030213831073601436489.775.43%
Aberdeen Core Fixed Income FundPDIVX US0030214091182911250336.514.72%
First Trust Health Care AlphaDEX FundFXH US33734X143244251174109.754.44%
AQR Managed Futures StrategyAQMIX US00203H8591066431129357.494.27%
Aberdeen Emerging Markets FundABEMX US003021714722471045415.733.95%
Nuveen Preferred Securities FundNPSRX US670700400608451022199.433.86%
Aberdeen Equity Long-Short FundGGUIX US00302033666222820495.163.10%
CashCash813382813382.593.07%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144181460780388.672.95%
Oppenheimer International Bond FundOIBYX US68380T509126117766793.882.90%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305105230760816.252.87%
SPDR Dow Jones International Real Estate ETFRWX US78463X86312564517636.801.96%
iShares Cohen & Steers Realty Majors Index FundICF US4642875646867513102.241.94%

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.