Aberdeen Dynamic Allocation Fund

Scorecard
3 / 5 Stars
Lipper
3 3 2 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.68 9.64 3.04
Stocks 53.25 3.68 49.56
Bonds 7.85 0.0 7.85
Other 1.66 0.46 1.21
Foreign Bonds 16.77 1.31 15.46
Foreign Stocks 20.58 0.03 20.55
Convertible 0.03 0.0 0.03
Preferred 2.3 0.0 2.3

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Eaton Vance Floating Rate I 10.98
Tortoise MLP & Pipeline Instl 8.05
iShares Core S&P 500 8.02
Aberdeen Small Cap Inst 7.21
Ivy Micro Cap Growth I 6.35
iShares Russell Mid-Cap 6.21
Aberdeen US Equity Instl 5.16
First Trust Health Care AlphaDEX 5.08
Aberdeen International Equity Instl 5.06
Aberdeen Core Fixed Income Instl 5.06

Bond Ratings (%)

Updated 02.28.2014

Sector GMMCX
AAA 2.58
AA 4.28
A 2.62
BBB 9.35
BB 36.94
B 38.99
Below B 1.01
Other 4.22