Aberdeen Dynamic Allocation Fund is a registered fund series of abrdn Funds (series S000020304). Net assets $9.5M as of 2020-07-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $1.6M | 1638.61% |
| Eaton Vance Floating-Rate Fund | — | $956K | 1007.51% |
| WisdomTree Europe Hedged Equity Fund | — | $911K | 959.50% |
| iShares Russell Mid-Cap ETF | — | $679K | 715.78% |
| iShares Russell 2000 ETF | — | $675K | 711.12% |
| iShares MSCI Eurozone ETF | — | $560K | 589.56% |
| iShares Edge U.S. Fixed Income Balanced Risk ETF | — | $534K | 562.42% |
| iShares MSCI EAFE ETF | — | $479K | 504.88% |
| iShares MSCI Japan ETF | — | $473K | 498.21% |
| iShares JP Morgan EM Local Currency Bond ETF | — | $412K | 433.95% |
| iShares MSCI Emerging Markets ETF | — | $409K | 430.81% |
| iShares US & International High Yield Corp Bond ETF | — | $356K | 375.35% |
| Invesco Oppenheimer International Bond Fund | — | $330K | 347.49% |
| Xtrackers MSCI Japan Hedged Equity ETF | — | $275K | 289.64% |
| iShares Emerging Markets High Yield Bond ETF | — | $195K | 205.24% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $9.5M |
| 2020-04-30 | $9.6M |
| 2020-01-31 | $11.4M |
| 2019-10-31 | $11.2M |