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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913168282914818.1511.07%
Aberdeen US High Yield Bond FundAUYIX US0030212762963072850478.6210.83%
Nuveen Preferred Securities FundNPSRX US6707004001589042691836.8410.23%
iShares Russell Midcap Index FundIWR US464287499161632377577.309.03%
iShares S&P 500 Index FundIVV US464287200129802324718.008.83%
Oppenheimer International Bond FundOIBYX US68380T5093075441845264.777.01%
ETRACS Alerian MLP ETNMLPI US902641646464841831004.766.96%
Aberdeen Core Fixed Income FundPDIVX US0030214091510841618112.796.15%
Aberdeen International Equity FundGIGIX US003019395893071299418.404.94%
iShares Cohen & Steers Realty Majors Index FundICF US464287564139551091001.904.14%
iShares S&P Global Infrastructure Index FundIGF US464288372277011064549.434.04%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325121991053139.674.00%
SPDR Dow Jones International Real Estate ETFRWX US78463X863253341000186.323.80%
Aberdeen Global Natural Resources FundGGNIX US00301966850070777597.272.95%
Aberdeen Emerging Markets FundABEMX US00302171457653769098.842.92%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161561755512573.771.95%
CashCash304756304756.831.16%

Disclosure

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.