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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen International Equity FundGIGIX US0030193952151873378441.9912.66%
Eaton Vance Floating Rate FundEIBLX US2779114913137492877081.6610.79%
iShares S&P 500 Index FundIVV US464287200108521917548.407.19%
Aberdeen Small Cap FundGSCIX US003020666737461676247.396.28%
Tortoise MLP & Pipeline FundTORIX US56166Y4041081661652780.806.20%
Oppenheimer International Bond FundOIBYX US68380T5092645211632094.556.12%
iShares Russell Midcap Index FundIWR US464287499106441532416.685.74%
Ivy Micro Cap Growth FundIGWIX US465899656540441384627.725.19%
Aberdeen U.S. Equity FundGGLIX US0030213831061111373087.385.15%
Aberdeen Core Fixed Income FundPDIVX US0030214091175201263350.374.74%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051728891246532.854.67%
Aberdeen Emerging Markets FundABEMX US003021714718091099400.114.12%
First Trust Health Care AlphaDEX FundFXH US33734X143244251087889.504.08%
AQR Managed Futures StrategyAQMIX US00203H8591055531061871.473.98%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144168775819114.923.07%
Aberdeen Equity Long-Short FundGGUIX US00302033665119805531.733.02%
CashCash778894778894.732.92%
iShares Cohen & Steers Realty Majors Index FundICF US4642875646867546956.552.05%
SPDR Dow Jones International Real Estate ETFRWX US78463X86312564542136.602.03%

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.