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

Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen International Equity FundGIGIX US0030193951955982824436.5810.87%
Eaton Vance Floating Rate FundEIBLX US2779114912829972589423.829.96%
Aberdeen Equity Long-Short FundGGUIX US0030203361552021867089.207.18%
iShares Russell Midcap Index FundIWR US464287499134381791554.166.89%
CashCash17400201740020.466.70%
Oppenheimer International Bond FundOIBYX US68380T5092630421567732.056.03%
Tortoise MLP & Pipeline FundTORIX US56166Y4041081661564084.456.02%
AQR Managed Futures StrategyAQMIX US00203H8591370581392509.345.36%
Aberdeen Small Cap FundGSCIX US003020666643551292892.004.98%
Aberdeen U.S. Equity FundGGLIX US0030213831058821282241.804.93%
Aberdeen Core Fixed Income FundPDIVX US0030214091170641240885.304.77%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051427071066028.444.10%
iShares S&P 500 Index FundIVV US46428720063471043446.804.02%
Ivy Micro Cap Growth FundIGWIX US46589965634530812512.483.13%
SPDR Dow Jones International Real Estate ETFRWX US78463X86320407793220.093.05%
First Trust Health Care AlphaDEX FundFXH US33734X14319078788875.303.04%
iShares Cohen & Steers Realty Majors Index FundICF US46428756410238772149.962.97%
Aberdeen Global Natural Resources FundGGNIX US00301966835347548234.132.11%
Aberdeen Emerging Markets FundABEMX US00302171437347509419.031.96%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144146188500683.881.93%

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.