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Aberdeen Diversified Alternatives Fund
Fund Holdings
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Mainstay Marketfield Fund | MFLDX US | 56064B852 | 115961 | 1836836.05 | 8.07% |
| Aberdeen Asia Pacific Smaller Companies Fund | APCIX US | 003021441 | 140779 | 1599249.83 | 7.03% |
| AQR Managed Futures Strategy | AQMIX US | 00203H859 | 146000 | 1427882.78 | 6.28% |
| Aberdeen Equity Long-Short Fund | GGUIX US | 003020336 | 118020 | 1353697.17 | 5.95% |
| Credit Suisse Commodity Return Strategy Fund | CRSOX US | 22544R305 | 167284 | 1343297.10 | 5.90% |
| Eaton Vance Floating Rate Fund | EIBLX US | 277911491 | 143963 | 1312948.19 | 5.77% |
| Aberdeen Global Natural Resources Fund | GGNIX US | 003019668 | 76575 | 1301018.20 | 5.72% |
| iShares Cohen & Steers Realty Majors Index Fund | ICF US | 464287564 | 15003 | 1178335.62 | 5.18% |
| SPDR Dow Jones International Real Estate ETF | RWX US | 78463X863 | 28428 | 1175497.80 | 5.17% |
| PIMCO Emerging Markets Currency Fund | PLMIX US | 72201F409 | 110850 | 1169473.96 | 5.14% |
| Aberdeen Emerging Markets Fund | ABEMX US | 003021714 | 73405 | 1164214.28 | 5.12% |
| iShares Barclays 7-10 Year Treasury Bond Fund | IEF US | 464287440 | 10764 | 1157022.36 | 5.09% |
| Aberdeen Emerging Markets Debt Local Currency Fund | AEDSX US | 003021615 | 114654 | 1137370.80 | 5.00% |
| iShares S&P Global Infrastructure Index Fund | IGF US | 464288372 | 29660 | 1060345.00 | 4.66% |
| First Trust Health Care AlphaDEX Fund | FXH US | 33734X143 | 28847 | 939835.26 | 4.13% |
| Aberdeen US High Yield Bond Fund | AUYIX US | 003021276 | 88544 | 904920.46 | 3.98% |
| Ivy Micro Cap Growth Fund | IGWIX US | 465899656 | 48719 | 881332.03 | 3.87% |
| Eaton Vance Parametric Option Absolute Return Strategy Fund | EOAIX US | 277905279 | 83700 | 856251.37 | 3.76% |
| The Arbitrage Event-Driven Fund | AEDNX US | 03875R403 | 73899 | 718307.13 | 3.16% |
| Cash | Cash | 232751 | 232751.71 | 1.02% |
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.