# U.S. Mutual Funds
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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Robeco Long/Short Research FundBPIRX US74925K5812060622973483.0812.04%
Gotham Absolute Return FundGARIX US3608731371906692467263.809.99%
Mainstay Marketfield FundMFLDX US56064B8521331752466403.909.99%
Tortoise MLP & Pipeline FundTORIX US56166Y4041296132028454.158.22%
AQR Managed Futures StrategyAQMIX US00203H8591874301984886.028.04%
Aberdeen Equity Long-Short FundGGUIX US0030203361593801974725.818.00%
The Arbitrage Event-Driven FundAEDNX US03875R4031933231969967.377.98%
Eaton Vance Floating Rate FundEIBLX US2779114911883761731180.447.01%
Ivy Micro Cap Growth FundIGWIX US465899656579711539130.116.23%
First Trust Health Care AlphaDEX FundFXH US33734X143306661474114.625.97%
Parametric Absolute Return FundEOAIX US277905279103235982800.423.98%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144189635858708.753.48%
Aberdeen US High Yield Bond FundAUYIX US00302127648580465890.641.89%
SPDR Dow Jones International Real Estate ETFRWX US78463X86310561435113.201.76%
iShares Cohen & Steers Realty Majors Index FundICF US4642875645773431358.561.75%


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.