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# 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 US6707004001655252904980.8211.04%
Eaton Vance Floating Rate FundEIBLX US2779114913158832887178.0410.97%
Aberdeen US High Yield Bond FundAUYIX US0030212762683192624161.639.97%
iShares S&P 500 Index FundIVV US464287200126512452649.379.32%
ETRACS Alerian MLP ETNMLPI US902641646464841961159.967.45%
Oppenheimer International Bond FundOIBYX US68380T5092982921843448.927.01%
iShares Cohen & Steers Realty Majors Index FundICF US464287564182061593571.186.06%
Aberdeen Core Fixed Income FundPDIVX US0030214091437601569862.805.97%
iShares Russell Midcap Index FundIWR US46428749984901334543.105.07%
Aberdeen International Equity FundGIGIX US003019395815321328973.145.05%
iShares S&P Global Infrastructure Index FundIGF US464288372262051137297.004.32%
SPDR Dow Jones International Real Estate ETFRWX US78463X863253341118496.104.25%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325115611079450.574.10%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US0030216151160571054965.814.01%
Aberdeen Emerging Markets FundABEMX US00302171457653880946.793.35%
CashCash538625538625.442.05%

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.