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

Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CREDIT SUISSE COMMODITY RETURN STRATEGY FUNDCRSOX US22544R3052211331892904.148.06%
MainStay Marketfield FundMFLDX US89833W8651206831874221.127.98%
ABERDEEN ASIA-PACIFIC SMALLER COS FUNDAPCIX US0030214411542331668801.587.11%
IVY MICRO CAP GROWTH FUNDIGWIX US465899656745771404293.035.98%
ABERDEEN EQUITY LONG SHORT FUNDGGUIX US0030203361223141402945.345.98%
ISHARES S&P GLOBAL INFRASTR ETFIGF US464288372395311393467.755.93%
AQR MANAGED FUTURES FUNDAQMIX US00203H8591448751376318.015.86%
ISHARES COHEN & STEERS REALTY MAJOR ETFICF US464287564176061370627.105.84%
PIMCO EMERGING MARKETS CURRENCY FUNDPLMIX US72201F4091126981184466.195.04%
ABERDEEN EMERGING MRKTS DEBT LOCAL CUR FUNDAEDSX0030216151224701184289.505.04%
SPDR DJ INTL REAL ESTATE ETFRWX US78463X863299041173732.005.00%
ABERDEEN EMERGING MARKETS FUNDABEMX US003021714783641171548.814.99%
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETFIEF US4642874408782952495.724.06%
ABERDEEN US HIGH YIELD BOND FUNDAUYIX00302127694530951922.234.05%
FIRST TRUST HEALTH CARE ETFFXH US33734X14328847946758.544.03%
EATON VANCE FLOATING RATE LOAN FUNDEIBLX US277911491103709942722.114.02%
ABERDEEN GLOBAL NATURAL RESOURCES FUNDGGNIX US00301966854848915422.833.90%
EATON VANCE OPTION STRATEGY FUNDEOAIX US27790527964398707741.413.01%
ARBITRAGE EVENT-DRIVEN FUNDAEDNX US03875R40372013706453.443.01%
CashCash258556258556.411.10%

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.