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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen Small Cap FundGSCIX US0030206661064762107178.307.51%
Aberdeen International Equity FundGIGIX US0030193951290981962293.237.00%
Aberdeen Emerging Markets FundABEMX US0030217141260761941585.126.92%
iShares Russell Midcap Index FundIWR US464287499136071792722.256.39%
Aberdeen U.S. Equity FundGGLIX US0030213831485101786582.836.37%
Eaton Vance Floating Rate FundEIBLX US2779114911938261783200.526.36%
iShares Cohen & Steers Realty Majors Index FundICF US464287564192271587957.935.66%
Aberdeen Core Fixed Income FundPDIVX US0030214091316811436643.525.12%
Tortoise MLP & Pipeline FundTORIX US56166Y404995701410919.795.03%
AQR Managed Futures StrategyAQMIX US00203H8591370581407585.725.02%
SPDR Dow Jones International Real Estate ETFRWX US78463X863317741306546.884.66%
First Trust Health Care AlphaDEX FundFXH US33734X143299721202776.364.29%
iShares S&P 500 Index FundIVV US46428720073041199389.844.28%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US003021441932211170863.174.17%
Oppenheimer International Bond FundOIBYX US68380T5091795301143609.214.08%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051427071074590.923.83%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161588790847947.913.02%
CashCash615033615033.032.19%
iShares S&P Global Infrastructure Index FundIGF US46428837215735576058.352.05%
Parametric Absolute Return FundEOAIX US27790527958859573291.032.04%
PIMCO Emerging Markets Currency FundPLMIX US72201F40954490563432.472.01%
Aberdeen Global Natural Resources FundGGNIX US00301966835060557460.261.99%

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.