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# U.S. Mutual Funds
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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913033182784467.5010.98%
Tortoise MLP & Pipeline FundTORIX US56166Y4041244802041475.708.05%
iShares S&P 500 Index FundIVV US464287200108522033013.688.02%
Aberdeen Small Cap FundGSCIX US003020666766271829087.807.21%
Ivy Micro Cap Growth FundIGWIX US465899656573021610195.256.35%
iShares Russell Midcap Index FundIWR US464287499101231575543.726.21%
Aberdeen U.S. Equity FundGGLIX US003021383982721309971.185.16%
First Trust Health Care AlphaDEX FundFXH US33734X143244251289640.005.08%
Aberdeen International Equity FundGIGIX US003019395825721282348.925.06%
Aberdeen Core Fixed Income FundPDIVX US0030214091190571282253.095.06%
Nuveen Preferred Securities FundNPSRX US670700400614641053502.084.15%
DB X-TRACKERS MSCI JAPAN HDGDBJP US233051507282801009596.003.98%
Aberdeen Emerging Markets FundABEMX US00302171472247999177.573.94%
AQR Managed Futures StrategyAQMIX US00203H85997972993440.643.92%
Aberdeen Equity Long-Short FundGGUIX US00302033666222807250.693.18%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305105230802908.433.17%
Oppenheimer International Bond FundOIBYX US68380T509126875771404.903.04%
iShares Cohen & Steers Realty Majors Index FundICF US4642875646867564055.382.22%
SPDR Dow Jones International Real Estate ETFRWX US78463X86312564521154.722.05%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144155501516723.042.04%
CashCash287163287163.281.13%

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.