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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
The Arbitrage Event-Driven FundAEDNX US03875R40399399910307773.7912.14%
Robeco Long/Short Research FundBPIRX US74925K58168395310177231.2511.98%
Gotham Absolute Return FundGARIX US3608731376869049307552.6910.96%
Whitebox Tactical Opportunities FundWBMIX96467B4065991937753558.199.13%
Tortoise MLP & Pipeline FundTORIX US56166Y4043671056769418.917.97%
First Trust Health Care AlphaDEX FundFXH US33734X1431118575946318.127.00%
DB X-TRACKERS MSCI JAPAN HDGDBJP US2330515071354395027495.685.92%
Aberdeen Equity Long-Short FundGGUIX US0030203364059835009834.325.90%
AQR Managed Futures StrategyAQMIX US00203H8594186294186290.764.93%
Nuveen Preferred Securities FundNPSRX US6707004002000973499707.254.12%
iShares Cohen & Steers Realty Majors Index FundICF US464287564380863346235.963.94%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J8603290383339739.033.93%
Eaton Vance Floating Rate FundEIBLX US2779114913528193217713.793.79%
CashCash28698952869895.753.38%
SPDR Dow Jones International Real Estate ETFRWX US78463X863571592513852.822.96%
Parametric Absolute Return FundEOAIX US2779052791689551649007.051.94%

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.