# U.S. Mutual Funds
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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Tortoise MLP & Pipeline FundTORIX US56166Y4041252822410429.649.35%
Aberdeen International Equity FundGIGIX US0030193951434282326402.929.02%
iShares S&P 500 Index FundIVV US464287200108522137844.008.29%
Nuveen Preferred Securities FundNPSRX US670700400966651702286.896.60%
Aberdeen Core Fixed Income FundPDIVX US0030214091294791413919.085.48%
Aberdeen Emerging Markets FundABEMX US003021714894711380548.615.35%
iShares Russell Midcap Index FundIWR US46428749982391339331.845.19%
Aberdeen U.S. Equity FundGGLIX US003021383954471336271.935.18%
First Trust Health Care AlphaDEX FundFXH US33734X143244251301119.755.05%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US0030216151406501284140.044.98%
iShares Cohen & Steers Realty Majors Index FundICF US464287564122981073984.344.17%
Aberdeen Small Cap FundGSCIX US003020666420971043608.744.05%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J8601010941041273.994.04%
DB X-TRACKERS MSCI JAPAN HDGDBJP US233051507282801038724.404.03%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051335421028277.813.99%
Oppenheimer International Bond FundOIBYX US68380T509128243793826.703.08%
SPDR Dow Jones International Real Estate ETFRWX US78463X86317342767210.082.98%
Ivy Micro Cap Growth FundIGWIX US46589965627908732326.482.84%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144155942573966.522.23%
Eaton Vance Floating Rate FundEIBLX US27791149156394516012.672.00%


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.