Aberdeen Diversified Alternatives Fund

Important information

Investment Objective

The Aberdeen Diversified Alternatives Fund seeks total return.

Holdings

TOP HOLDINGS (all classes) as of 09/28/2018

Name Percent
EATON VANCE FLOATING RATE-I FUND USD 20.05%
ARBITRAGE FDS EVENT DRV FD I 13.56%
GOTHAM MKT NEUTRAL FUND 12.09%
ROBECO LONG SHORT RESEARCH FUND 11.01%
NUVEEN INVST TST PFD SECS FD CL I 8.12%
BLACKROCK FDS GBL LONG SHORT EQTY IN 7.54%
OTTER CREEK LONG/SHORT OPPORTUNITY FUND 4.96%
Cash 4.51%
ISHARES TST TIPS BD ETF 4.01%
AQR MANAGED FUTURES STRATEGY I 4.00%

Risk considerations

The Fund is subject to different levels and combinations of risk, based on its actual allocation among the various asset classes and underlying funds. The Fund will be affected by stock and bond market risks, among others.

Foreign securities are more volatile, harder to price and less liquid than U.S. securities; and are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries. The Fund’s investments in high-yield bonds may subject the Fund to substantial risk of loss.

The Fund invests a significant proportion of its assets in non-traditional asset classes, which may involve riskier types of securities or investments than those offered by other asset classes.

Please read the prospectus for more detailed information regarding these risks.