# Aberdeen Dynamic Allocation Fund

Aberdeen Dynamic Allocation Fund is a registered fund series of abrdn Funds (series S000020304). Net assets $9.5M as of 2020-07-31.

## Profile

- Series ID: S000020304
- Registrant: abrdn Funds
- LEI: 54930018ODHLO31BCS78
- Net assets: $9.5M
- Total assets: $9.5M
- As of: 2020-07-31
- Type: Fund of funds

## Advisers

- [Aberdeen Standard Investments Inc. (Advisor)](https://search.stillhousedata.com/firm/111069)
- [Aberdeen Standard Investments (Asia) Limited (Subadvisor)](https://search.stillhousedata.com/firm/124509)
- [Aberdeen Asset Managers Limited (Subadvisor)](https://search.stillhousedata.com/firm/162309)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Core S&P 500 ETF](https://search.stillhousedata.com/security/464287200) | — | $1.6M | 1638.61% |
| [Eaton Vance Floating-Rate Fund](https://search.stillhousedata.com/security/277911491) | — | $956K | 1007.51% |
| [WisdomTree Europe Hedged Equity Fund](https://search.stillhousedata.com/security/97717X701) | — | $911K | 959.50% |
| [iShares Russell Mid-Cap ETF](https://search.stillhousedata.com/security/464287499) | — | $679K | 715.78% |
| [iShares Russell 2000 ETF](https://search.stillhousedata.com/security/464287655) | — | $675K | 711.12% |
| [iShares MSCI Eurozone ETF](https://search.stillhousedata.com/security/464286608) | — | $560K | 589.56% |
| [iShares Edge U.S. Fixed Income Balanced Risk ETF](https://search.stillhousedata.com/security/46435U796) | — | $534K | 562.42% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $479K | 504.88% |
| [iShares MSCI Japan ETF](https://search.stillhousedata.com/security/46434G822) | — | $473K | 498.21% |
| [iShares JP Morgan EM Local Currency Bond ETF](https://search.stillhousedata.com/security/464286517) | — | $412K | 433.95% |
| [iShares MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/464287234) | — | $409K | 430.81% |
| [iShares US & International High Yield Corp Bond ETF](https://search.stillhousedata.com/security/464286178) | — | $356K | 375.35% |
| [Invesco Oppenheimer International Bond Fund](https://search.stillhousedata.com/security/00143K657) | — | $330K | 347.49% |
| [Xtrackers MSCI Japan Hedged Equity ETF](https://search.stillhousedata.com/security/233051507) | — | $275K | 289.64% |
| [iShares Emerging Markets High Yield Bond ETF](https://search.stillhousedata.com/security/464286285) | — | $195K | 205.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $9.5M |
| 2020-04-30 | $9.6M |
| 2020-01-31 | $11.4M |
| 2019-10-31 | $11.2M |

## More

- [Registrant: abrdn Funds](https://search.stillhousedata.com/registrant/1413594)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020304.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.