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# U.S. Mutual Funds
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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Robeco Long/Short Research FundBPIRX US74925K5811627172204823.459.94%
Mainstay Marketfield FundMFLDX US56064B8521219612197739.879.91%
Gotham Absolute Return FundGARIX US3608731371627932021899.789.12%
Aberdeen Equity Long-Short FundGGUIX US0030203361440381758704.147.93%
AQR Managed Futures StrategyAQMIX US00203H8591585381579041.567.12%
Ivy Micro Cap Growth FundIGWIX US465899656610631533907.086.92%
The Arbitrage Event-Driven FundAEDNX US03875R4031354111362242.786.14%
Tortoise MLP & Pipeline FundTORIX US56166Y404754091123601.015.07%
Eaton Vance Floating Rate FundEIBLX US2779114911206471102717.594.97%
First Trust Health Care AlphaDEX FundFXH US33734X14320859903611.884.08%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144175677900564.814.06%
SPDR Dow Jones International Real Estate ETFRWX US78463X86321328898548.644.05%
Parametric Absolute Return FundEOAIX US27790527990573889427.634.01%
CashCash882276882276.503.98%
PIMCO Emerging Markets Currency FundPLMIX US72201F40985674870448.543.93%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305117994861360.783.88%
iShares Cohen & Steers Realty Majors Index FundICF US4642875648163627571.442.83%
Aberdeen US High Yield Bond FundAUYIX US00302127644490452912.722.04%

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.