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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
Robeco Long/Short Research FundBPIRX US74925K5811627172300826.8410.23%
Mainstay Marketfield FundMFLDX US56064B8521219612220912.499.87%
Gotham Absolute Return FundGARIX US3608731371627932148878.999.55%
Aberdeen Equity Long-Short FundGGUIX US0030203361440381803355.928.02%
AQR Managed Futures StrategyAQMIX US00203H8591585381651969.187.34%
Ivy Micro Cap Growth FundIGWIX US465899656610631634050.707.26%
First Trust Health Care AlphaDEX FundFXH US33734X143306661459701.606.49%
The Arbitrage Event-Driven FundAEDNX US03875R4031354111385262.796.16%
Tortoise MLP & Pipeline FundTORIX US56166Y404754091143207.475.08%
Eaton Vance Floating Rate FundEIBLX US2779114911213951114407.424.95%
PIMCO Emerging Markets Currency FundPLMIX US72201F40985872869028.513.86%
Parametric Absolute Return FundEOAIX US27790527990573868595.823.86%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144175677865753.063.85%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305117994844841.543.76%
CashCash838119838119.143.73%
Aberdeen US High Yield Bond FundAUYIX US00302127644916463090.272.06%
SPDR Dow Jones International Real Estate ETFRWX US78463X86310561446307.861.98%
iShares Cohen & Steers Realty Majors Index FundICF US4642875645773433956.411.93%

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.