# U.S. Mutual Funds
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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen Small Cap FundGSCIX US0030206661124552234493.668.18%
iShares Russell Midcap Index FundIWR US464287499170732217611.978.12%
Eaton Vance Floating Rate FundEIBLX US2779114912422992209772.918.09%
Aberdeen Core Fixed Income FundPDIVX US0030214091804451930764.347.07%
Aberdeen International Equity FundGIGIX US0030193951308191868098.966.84%
Aberdeen U.S. Equity FundGGLIX US0030213831490291774938.286.50%
Tortoise MLP & Pipeline FundTORIX US56166Y4041169601657333.326.07%
Aberdeen Equity Long-Short FundGGUIX US0030203361158791400978.025.13%
AQR Managed Futures StrategyAQMIX US00203H8591370581385656.445.07%
iShares S&P 500 Index FundIVV US46428720085091369693.735.01%
Oppenheimer International Bond FundOIBYX US68380T5091800941094974.024.01%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051427071018934.813.73%
iShares Cohen & Steers Realty Majors Index FundICF US46428756410238825387.563.02%
Ivy Micro Cap Growth FundIGWIX US46589965636473819919.133.00%
SPDR Dow Jones International Real Estate ETFRWX US78463X86320407814239.302.98%
Parametric Absolute Return FundEOAIX US27790527958859579765.572.12%
First Trust Health Care AlphaDEX FundFXH US33734X14314133561221.432.05%
iShares S&P Global Infrastructure Index FundIGF US46428837215735553714.652.03%
PIMCO Emerging Markets Currency FundPLMIX US72201F40954565552746.232.02%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144146188533015.871.95%
Aberdeen Global Natural Resources FundGGNIX US00301966835347522784.191.91%


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.