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Aberdeen Dynamic Allocation Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Aberdeen Emerging Markets Fund | ABEMX US | 003021714 | 137588 | 2085843.28 | 7.14% |
| Aberdeen International Equity Fund | GIGIX US | 003019395 | 144762 | 2048384.20 | 7.01% |
| iShares Barclays 7-10 Year Treasury Bond Fund | IEF US | 464287440 | 16559 | 1801619.20 | 6.16% |
| Aberdeen Core Fixed Income Fund | PDIVX US | 003021409 | 155651 | 1774428.27 | 6.07% |
| Eaton Vance Floating Rate Fund | EIBLX US | 277911491 | 194973 | 1774261.16 | 6.07% |
| iShares S&P Global Infrastructure Index Fund | IGF US | 464288372 | 47610 | 1678252.50 | 5.74% |
| AQR Managed Futures Strategy | AQMIX US | 00203H859 | 157355 | 1501169.31 | 5.14% |
| iShares Russel Midcap Index Fund | IWR US | 464287499 | 12601 | 1404381.45 | 4.80% |
| SPDR Dow Jones International Real Estate ETF | RWX US | 78463X863 | 29101 | 1202453.32 | 4.11% |
| Oppenheimer International Bond Fund | OIBYX US | 68380T509 | 180614 | 1186638.95 | 4.06% |
| iShares S&P 500 Index Fund | IVV US | 464287200 | 8268 | 1178768.76 | 4.03% |
| Credit Suisse Commodity Return Strategy Fund | CRSOX US | 22544R305 | 142707 | 1175913.57 | 4.02% |
| iShares Cohen & Steers Realty Majors Index Fund | ICF US | 464287564 | 15385 | 1175260.15 | 4.02% |
| Aberdeen Global Natural Resources Fund | GGNIX US | 003019668 | 71174 | 1159440.33 | 3.97% |
| First Trust Health Care AlphaDEX Fund | FXH US | 33734X143 | 35573 | 1155055.31 | 3.95% |
| Aberdeen U.S. Equity Fund | GGLIX US | 003021383 | 104177 | 1098028.71 | 3.76% |
| Cash | Cash | 1069750 | 1069750.23 | 3.66% | |
| Aberdeen Small Cap Fund | GSCIX US | 003020666 | 54038 | 901369.53 | 3.08% |
| Aberdeen Emerging Markets Debt Local Currency Fund | AEDSX US | 003021615 | 92172 | 900523.99 | 3.08% |
| Aberdeen US High Yield Bond Fund | AUYIX US | 003021276 | 87286 | 888574.80 | 3.04% |
| Eaton Vance Parametric Option Absolute Return Strategy Fund | EOAIX US | 277905279 | 77835 | 865530.32 | 2.96% |
| PIMCO Emerging Markets Currency Fund | PLMIX US | 72201F409 | 58094 | 611156.04 | 2.09% |
| Aberdeen Asia Pacific Smaller Companies Fund | APCIX US | 003021441 | 53236 | 596780.62 | 2.04% |
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.