# U.S. Mutual Funds
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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Nuveen Preferred Securities FundNPSRX US6707004001706232962023.8411.23%
Eaton Vance Floating Rate FundEIBLX US2779114913149332875341.2110.90%
Aberdeen US High Yield Bond FundAUYIX US0030212762762132695842.6910.22%
iShares S&P 500 Index FundIVV US464287200126512397870.549.09%
Oppenheimer International Bond FundOIBYX US68380T5093100061903437.887.22%
ETRACS Alerian MLP ETNMLPI US902641646464841896547.207.19%
iShares Cohen & Steers Realty Majors Index FundICF US464287564198071692508.156.42%
Aberdeen Core Fixed Income FundPDIVX US0030214091509121634377.456.20%
Aberdeen International Equity FundGIGIX US003019395863741389762.855.27%
iShares Russell Midcap Index FundIWR US46428749988381360079.825.16%
iShares S&P Global Infrastructure Index FundIGF US464288372262051107423.304.20%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325120651101775.804.18%
SPDR Dow Jones International Real Estate ETFRWX US78463X863253341082015.144.10%
Aberdeen Emerging Markets FundABEMX US00302171457653858461.903.26%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J86055217563220.092.14%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161561755549009.742.08%


Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.