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# U.S. Mutual Funds
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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
iShares S&P Global Infrastructure Index FundIGF US464288372552001901640.008.18%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3052211331859734.098.00%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325297001841103.007.92%
Aberdeen Emerging Markets FundABEMX US0030217141277981807065.427.77%
Aberdeen Asia Pacific Smaller Companies Inst.APCIX US0030214411722291779131.667.65%
Aberdeen Equity Long-Short FundGGUIX US0030203361423071616613.616.96%
iShares Cohen & Steers Realty Majors Index FundICF US464287564176061411120.906.07%
Ivy Micro Cap Growth FundIGWIX US465899656768571398030.766.01%
AQR Managed Futures StrategyAQMIX US00203H8591448751383561.795.95%
PIMCO Emerging Markets Currency FundPLMIX US72201F4091167731200430.015.16%
SPDR Dow Jones International Real Estate ETFRWX US78463X863309041192276.325.13%
Aberdeen Emerging Mkt Debt Local Curr FundAEDSX0030216151243361177467.715.07%
Aberdeen Global Natural Resources FundGGNIX US00301966860323966387.134.16%
Eaton Vance Floating Rate FundEIBLX US277911491106723964778.144.15%
Aberdeen US High Yield BondAUYIX00302127693908943784.094.06%
Aberdeen International Equity FundGIGIX00301939563628865988.783.73%
iShares Russell Midcap Index FundIWR US4642874996300686511.002.95%
CashCash247908247908.651.07%

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.