Aberdeen Diversified Alternatives Fund is a registered fund series of abrdn Funds (series S000020306). Net assets $18.3M as of 2020-07-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eaton Vance Floating-Rate Fund | — | $3.3M | 1822.91% |
| Water Island Diversified Event-Driven Fund | — | $2.8M | 1519.29% |
| Gotham Neutral Fund | — | $2.2M | 1225.91% |
| BlackRock Global Long/Short Equity Fund | — | $2.2M | 1209.43% |
| Nuveen Preferred Securities Fund | — | $1.5M | 814.63% |
| iShares TIPS Bond ETF | — | $961K | 525.72% |
| Otter Creek Long/Short Opportunity Fund | — | $953K | 521.26% |
| AQR Managed Futures Strategy Fund | — | $915K | 500.58% |
| iShares Edge MSCI USA Momentum Factor ETF | — | $663K | 362.56% |
| iShares Edge MSCI USA Quality Factor ETF | — | $635K | 347.56% |
| iShares Edge MSCI Min Vol USA ETF | — | $619K | 338.48% |
| State Street Global Advisors | — | $602K | 329.22% |
| iShares Edge MSCI USA Size Factor ETF | — | $368K | 201.30% |
| Xtrackers MSCI Japan Hedged Equity ETF | — | $199K | 108.73% |
| iShares Nasdaq Biotechnology ETF | — | $182K | 99.78% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $18.3M |
| 2020-04-30 | $25.6M |
| 2020-01-31 | $31.1M |
| 2019-10-31 | $31.6M |