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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Tortoise MLP & Pipeline FundTORIX US56166Y4041252822310203.879.25%
Aberdeen International Equity FundGIGIX US0030193951434282306322.999.23%
iShares S&P 500 Index FundIVV US464287200108522108001.008.44%
Nuveen Preferred Securities FundNPSRX US670700400872831526580.506.11%
First Trust Health Care AlphaDEX FundFXH US33734X143282171500015.726.00%
iShares Russell Midcap Index FundIWR US46428749982391292699.105.17%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US0030216151406501291172.575.17%
Aberdeen Core Fixed Income FundPDIVX US0030214091171661273596.085.10%
DB X-TRACKERS MSCI JAPAN HDGDBJP US233051507342731272213.765.09%
Aberdeen Emerging Markets FundABEMX US003021714812021260264.925.04%
Aberdeen U.S. Equity FundGGLIX US003021383902541242807.484.98%
iShares Cohen & Steers Realty Majors Index FundICF US464287564122981080502.284.33%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J8601016911032169.864.13%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305133542981537.913.93%
CashCash922727922727.453.69%
Oppenheimer International Bond FundOIBYX US68380T509128597789588.353.16%
SPDR Dow Jones International Real Estate ETFRWX US78463X86317342762701.163.05%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144172800762224.393.05%
Aberdeen Small Cap FundGSCIX US00302066631740749706.493.00%
Eaton Vance Floating Rate FundEIBLX US27791149156571515936.532.07%

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.