#
# 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
Mainstay Marketfield FundMFLDX US56064B8521104011833763.377.92%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US0030214411381001628200.167.03%
AQR Managed Futures StrategyAQMIX US00203H8591409421423517.356.15%
Aberdeen Equity Long-Short FundGGUIX US0030203361180201382022.135.97%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051672841375081.225.94%
Eaton Vance Floating Rate FundEIBLX US2779114911444831324916.545.72%
iShares Cohen & Steers Realty Majors Index FundICF US464287564147031188002.405.13%
Aberdeen Emerging Markets FundABEMX US003021714734051169352.675.05%
SPDR Dow Jones International Real Estate ETFRWX US78463X863278281156809.964.99%
The Arbitrage Event-Driven FundAEDNX US03875R4031178491149028.904.96%
PIMCO Emerging Markets Currency FundPLMIX US72201F4091080821147833.794.96%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US0030216151146541144250.064.94%
iShares Barclays 7-10 Year Treasury Bond FundIEF US464287440107641142060.404.93%
First Trust Health Care AlphaDEX FundFXH US33734X14326796952061.884.11%
Ivy Micro Cap Growth FundIGWIX US46589965648719934436.064.03%
Aberdeen US High Yield Bond FundAUYIX US00302127688839922153.793.98%
Eaton Vance Parametric Option Absolute Return Strategy FundEOAIX US27790527983700841185.363.63%
iShares S&P Global Infrastructure Index FundIGF US46428837219148699859.403.02%
Aberdeen Global Natural Resources FundGGNIX US00301966840646697498.923.01%
TORTOISE MLP & PIPELINE-INSTORIX US56166Y40452037693662.222.99%
CashCash358686358686.381.55%

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.