#
# U.S. Mutual Funds
  (EDT)
» U.S. Home
Financial Advisors
Log In | Register
Search

Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
ISHARES S&P GLOBAL INFRASTR ETFIGF US464288372581752083246.757.06%
ABERDEEN INTL EQUITY FUNDGIGIX US0030193951495702076032.177.04%
ABERDEEN EMERGING MARKETS FUNDABEMX US0030217141375882067956.767.01%
ISHARES COHEN & STEERS REALTY MAJOR ETFICF US464287564267942058583.026.98%
Aberdeen Core Fixed Income FundPDIVX US0030214091553111768999.266.00%
EATON VANCE FLOATING RATE LOAN FUNDEIBLX US2779114911942801767951.325.99%
ISHARES RUSSELL MIDCAP INDEX FUNDIWR US464287499161431767497.075.99%
AQR MANAGED FUTURES FUNDAQMIX US00203H8591573551479139.575.01%
SPDR DJ INTL REAL ESTATE ETFRWX US78463X863291011185574.744.02%
ABERDEEN US EQUITY FUNDGGLIX US0030213831141281184657.954.02%
ABERDEEN SMALL CAP FUNDGSCIX US003020666720511183804.414.01%
OPPENHEIMER INTL BOND FUNDOIBYX US68380T5091799891178931.414.00%
ABERDEEN GLOBAL NATURAL RESOURCES FUNDGGNIX US003019668711741177234.073.99%
CREDIT SUISSE COMMODITY RETURN STRATEGY FUNDCRSOX US22544R3051427071173059.413.98%
CashCash11716811171681.103.97%
ISHARES S&P500 INDEX ETFIVV US46428720082681169756.643.97%
First Trust Health Care AlphaDEX FundFXH US33734X143355731121616.693.80%
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETFIEF US4642874408480914907.203.10%
ABERDEEN EMERGING MRKTS DEBT LOCAL CUR FUNDAEDSX US00302161592172890385.033.02%
ABERDEEN US HIGH YIELD BOND FUNDAUYIX US00302127686748881359.962.99%
PIMCO EMERGING MARKETS CURRENCY FUNDPLMIX US72201F40958020609791.032.07%
ABERDEEN ASIA-PACIFIC SMALLER COS FUNDAPCIX US00302144153236588262.781.99%

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.

 
 
Back to top
© Aberdeen Asset Management

Investors should carefully consider a fund’s investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other fund information, please call 866-667-9231 to request a summary prospectus and/or prospectus, or download at www.aberdeen-asset.us. Please read the summary prospectus and/or prospectus carefully before investing any money.

Aberdeen Funds and Aberdeen Investment Funds are distributed by Aberdeen Fund Distributors LLC, 1735 Market Street, 32nd Floor, Philadelphia, PA 19103, Member FINRA and SIPC. Past performance is no guarantee of future results.

Aberdeen Investment Funds

For the equity funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen Asset Management Inc.’s (“Aberdeen”) management of this Fund. Effective May 22, 2013, the Aberdeen Global Equity team assumed management responsibility for the Fund. Please refer to the prospectus for more information regarding management of the Fund.

For the fixed income funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen’s management of this Fund. Please refer to the prospectus for more information regarding management of the Fund.

Privacy and Cookies Policy
The attention of users is drawn to Aberdeen’s Privacy and Cookies Policy which includes details on the use of performance, identification and targeting cookies (both our own and third parties) to enhance the functionality of the web-site, to enable the Group to monitor usage and to assist with future communications. By continuing to use this site users will be deemed to have accepted this policy and the use of cookies for these limited purposes only.

Investing in mutual funds involves risk, including possible loss of principal. There is no assurance that the investment objective of any fund will be achieved.