# U.S. Mutual Funds
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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Tortoise MLP & Pipeline FundTORIX US56166Y4041252822235034.558.76%
iShares S&P 500 Index FundIVV US464287200108522103877.248.24%
Aberdeen International Equity FundGIGIX US0030193951140151858459.477.28%
Nuveen Preferred Securities FundNPSRX US670700400961931688194.526.61%
Aberdeen Core Fixed Income FundPDIVX US0030214091292171411056.925.53%
Aberdeen Emerging Markets FundABEMX US003021714889261358790.735.32%
Aberdeen U.S. Equity FundGGLIX US003021383951501312131.345.14%
iShares Russell Midcap Index FundIWR US46428749982391295088.415.07%
First Trust Health Care AlphaDEX FundFXH US33734X143244251262284.004.94%
iShares Cohen & Steers Realty Majors Index FundICF US464287564122981076443.944.22%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J8601010941037230.214.06%
Eaton Vance Floating Rate FundEIBLX US2779114911113541017782.723.99%
DB X-TRACKERS MSCI JAPAN HDGDBJP US233051507282801008182.003.95%
Aberdeen Small Cap FundGSCIX US00302066642097996038.033.90%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305130314995599.313.90%
Oppenheimer International Bond FundOIBYX US68380T509127909790479.503.10%
Aberdeen Equity Long-Short FundGGUIX US00302033662434763576.182.99%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161583843762140.762.99%
Ivy Micro Cap Growth FundIGWIX US46589965627908680974.322.67%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144155501565564.752.22%
SPDR Dow Jones International Real Estate ETFRWX US78463X86312564554700.602.17%


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.