-
U.S. Mutual Funds
- (EDT)
- » U.S. Home
- Aberdeen Asset Management
- U.S. Mutual Funds
- Mutual Funds
- fullfundholdingpop
Aberdeen Dynamic Allocation Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| ABERDEEN CORE FIXED INCOME FUND | PDIVX US | 003021409 | 213085 | 2412128.52 | 8.02% |
| ABERDEEN EMERGING MARKETS FUND | ABEMX US | 003021714 | 141818 | 2120188.23 | 7.05% |
| ISHARES S&P GLOBAL INFRASTR ETF | IGF US | 464288372 | 59375 | 2092968.75 | 6.96% |
| ISHARES COHEN & STEERS REALTY MAJOR ETF | ICF US | 464287564 | 26794 | 2085912.90 | 6.93% |
| ABERDEEN INTL EQUITY FUND | GIGIX | 003019395 | 149570 | 2079023.57 | 6.91% |
| CREDIT SUISSE COMMODITY RETURN STRATEGY FUND | CRSOX US | 22544R305 | 215153 | 1841711.08 | 6.12% |
| ISHARES RUSSELL MIDCAP INDEX FUND | IWR US | 464287499 | 16143 | 1788160.11 | 5.95% |
| AQR MANAGED FUTURES FUND | AQMIX US | 00203H859 | 162124 | 1540184.55 | 5.12% |
| FIRST TRUST HEALTH CARE ETF | FXH US | 33734X143 | 37139 | 1218901.98 | 4.05% |
| OPPENHEIMER INTL BOND FUND | OIBYX US | 68380T509 | 185998 | 1216429.95 | 4.04% |
| ABERDEEN US HIGH YIELD BOND FUND | AUYIX | 003021276 | 119563 | 1204004.53 | 4.00% |
| ABERDEEN US EQUITY FUND | GGLIX US | 003021383 | 114128 | 1196070.84 | 3.98% |
| ISHARES S&P500 INDEX ETF | IVV US | 464287200 | 8268 | 1193899.20 | 3.97% |
| ABERDEEN SMALL CAP FUND | GSCIX US | 003020666 | 72051 | 1192450.58 | 3.96% |
| ABERDEEN EMERGING MRKTS DEBT LOCAL CUR FUND | AEDSX | 003021615 | 118130 | 1142317.34 | 3.80% |
| Cash | Cash | 1137198 | 1137198.85 | 3.78% | |
| SPDR DJ INTL REAL ESTATE ETF | RWX US | 78463X863 | 26197 | 1028232.25 | 3.42% |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETF | IEF US | 464287440 | 8480 | 919740.80 | 3.06% |
| EATON VANCE FLOATING RATE LOAN FUND | EIBLX US | 277911491 | 94230 | 856553.76 | 2.85% |
| ABERDEEN ASIA-PACIFIC SMALLER COS FUND | APCIX US | 003021441 | 56554 | 611916.66 | 2.03% |
| PIMCO EMERGING MARKETS CURRENCY FUND | PLMIX US | 72201F409 | 57953 | 609094.80 | 2.03% |
| ABERDEEN GLOBAL NATURAL RESOURCES FUND | GGNIX US | 003019668 | 35424 | 591237.26 | 1.97% |
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.