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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 US2779114913169452915900.9711.50%
Aberdeen International Equity FundGIGIX US0030193951542382244177.358.85%
Tortoise MLP & Pipeline FundTORIX US56166Y4041301732067152.768.15%
iShares S&P 500 Index FundIVV US464287200108521943593.207.66%
Aberdeen Small Cap FundGSCIX US003020666766271785410.387.04%
iShares Russell Midcap Index FundIWR US464287499106441565732.406.17%
Ivy Micro Cap Growth FundIGWIX US465899656573021519084.565.99%
Aberdeen Core Fixed Income FundPDIVX US0030214091188001272357.635.02%
Aberdeen U.S. Equity FundGGLIX US003021383982721256904.084.96%
First Trust Health Care AlphaDEX FundFXH US33734X143244251222227.004.82%
Nuveen Preferred Securities FundNPSRX US670700400611551035980.904.09%
AQR Managed Futures StrategyAQMIX US00203H859979721005197.333.96%
Aberdeen Emerging Markets FundABEMX US00302171472247963776.493.80%
Aberdeen Equity Long-Short FundGGUIX US00302033666222797317.333.14%
Oppenheimer International Bond FundOIBYX US68380T509126535759212.082.99%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305105230755554.722.98%
CashCash719796719796.772.84%
iShares Cohen & Steers Realty Majors Index FundICF US4642875646867536862.062.12%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144155501496742.351.96%
SPDR Dow Jones International Real Estate ETFRWX US78463X86312564496026.721.96%

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.