# U.S. Mutual Funds
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Aberdeen Diversified Alternatives Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Mainstay Marketfield FundMFLDX US56064B8521315222241149.2810.25%
Robeco Long/Short Research FundBPIRX US74925K5811605412098279.049.59%
Aberdeen Equity Long-Short FundGGUIX US0030203361472671780464.588.14%
AQR Managed Futures StrategyAQMIX US00203H8591585381602822.307.33%
Gotham Absolute Return FundGARIX US3608731371325431545456.377.07%
The Arbitrage Event-Driven FundAEDNX US03875R4031354111336514.546.11%
Eaton Vance Floating Rate FundEIBLX US2779114911454521326523.776.06%
Tortoise MLP & Pipeline FundTORIX US56166Y404793721124704.005.14%
PIMCO Emerging Markets Currency FundPLMIX US72201F4091042501056061.754.83%
Ivy Micro Cap Growth FundIGWIX US465899656446661004110.234.59%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R305136086971657.904.44%
Parametric Absolute Return FundEOAIX US27790527990573892144.824.08%
SPDR Dow Jones International Real Estate ETFRWX US78463X86321328850987.203.89%
Aberdeen Asia Pacific Smaller Companies FundAPCIX US00302144173629849681.053.88%
First Trust Health Care AlphaDEX FundFXH US33734X14317004675228.843.09%
Aberdeen US High Yield Bond FundAUYIX US00302127643641441212.492.02%
iShares Cohen & Steers Realty Majors Index FundICF US4642875645463440427.062.01%
iShares Barclays 7-10 Year Treasury Bond FundIEF US4642874404205431012.501.97%


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.