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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Mainstay Marketfield FundMFLDX US56064B8521315222301649.7910.36%
Robeco Long/Short Research FundBPIRX US74925K5811605412162495.699.73%
Gotham Absolute Return FundGARIX US3608731371627932003992.459.02%
Aberdeen Equity Long-Short FundGGUIX US0030203361472671808445.428.14%
AQR Managed Futures StrategyAQMIX US00203H8591585381612334.607.25%
The Arbitrage Event-Driven FundAEDNX US03875R4031354111351409.836.08%
Eaton Vance Floating Rate FundEIBLX US2779114911459201339552.436.03%
Tortoise MLP & Pipeline FundTORIX US56166Y404793721183439.435.32%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US003021441946141081448.404.87%
Ivy Micro Cap Growth FundIGWIX US465899656446661059050.424.77%
PIMCO Emerging Markets Currency FundPLMIX US72201F4091043801058421.314.76%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305136086985266.564.43%
Parametric Absolute Return FundEOAIX US27790527990573880370.323.96%
SPDR Dow Jones International Real Estate ETFRWX US78463X86321328863997.283.89%
First Trust Health Care AlphaDEX FundFXH US33734X14317004724370.403.26%
CashCash486431486431.372.19%
Aberdeen US High Yield Bond FundAUYIX US00302127643879451522.732.03%
iShares Cohen & Steers Realty Majors Index FundICF US4642875645463441519.661.99%
iShares Barclays 7-10 Year Treasury Bond FundIEF US4642874404205428910.001.93%

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.