# U.S. Mutual Funds
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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Robeco Long/Short Research FundBPIRX US74925K5811605412135203.619.94%
Mainstay Marketfield FundMFLDX US56064B8521219612124563.189.89%
Gotham Absolute Return FundGARIX US3608731371627931964921.939.15%
Aberdeen Equity Long-Short FundGGUIX US0030203361440381732777.308.07%
AQR Managed Futures StrategyAQMIX US00203H8591585381610749.227.50%
The Arbitrage Event-Driven FundAEDNX US03875R4031354111352763.956.30%
Eaton Vance Floating Rate FundEIBLX US2779114911424071303025.726.07%
Ivy Micro Cap Growth FundIGWIX US465899656553561302543.556.07%
Tortoise MLP & Pipeline FundTORIX US56166Y404754091090420.855.08%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051360861016566.464.73%
PIMCO Emerging Markets Currency FundPLMIX US72201F40997960968830.584.51%
Parametric Absolute Return FundEOAIX US27790527990573883993.244.12%
First Trust Health Care AlphaDEX FundFXH US33734X14320859862519.654.02%
SPDR Dow Jones International Real Estate ETFRWX US78463X86321328829019.363.86%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144157820626771.002.92%
Aberdeen US High Yield Bond FundAUYIX US00302127644119448258.512.09%
iShares Barclays 7-10 Year Treasury Bond FundIEF US4642874404205422224.051.97%
iShares Cohen & Steers Realty Majors Index FundICF US4642875645463412019.461.92%


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.