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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen International Equity FundGIGIX US0030193952221953244053.099.23%
Oppenheimer International Bond FundOIBYX US68380T5093852222534762.647.21%
Eaton Vance Floating Rate FundEIBLX US2779114912734042493453.437.10%
iShares Russel Midcap Index FundIWR US464287499218822474854.207.04%
Aberdeen Core Fixed Income FundPDIVX US0030214092234722473842.967.04%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US0030216152271242253076.496.41%
Aberdeen US High Yield Bond FundAUYIX US0030212762129332176176.886.19%
SPDR Dow Jones International Real Estate ETFRWX US78463X863465771925958.955.48%
Nuveen Preferred Securities FundNPSRX US6707004001096961910911.225.44%
Aberdeen Global Natural Resources FundGGNIX US0030196681058761798836.845.12%
Aberdeen Emerging Markets FundABEMX US0030217141133881798345.505.12%
iShares Barclays 7-10 Year Treasury Bond FundIEF US464287440164441767565.565.03%
PIMCO Commodity Real Return Strategy FundPCRIX US7220056672637711751442.784.98%
iShares Cohen & Steers Realty Majors Index FundICF US464287564183341439952.364.10%
iShares S&P 500 Index FundIVV US464287200100001430800.004.07%
iShares S&P Global Infrastructure Index FundIGF US464288372395191412804.254.02%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325159671029871.502.93%
ETRACS ALERIAN MLP INFRASTRUCTURE ETNMLPI US90264164621904712756.162.03%
CashCash509311509311.321.45%

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.

 
 
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© Aberdeen Asset Management

Investors should carefully consider a fund’s investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other fund information, please call 866-667-9231 to request a summary prospectus and/or prospectus, or download at www.aberdeen-asset.us. Please read the summary prospectus and/or prospectus carefully before investing any money.

Aberdeen Funds and Aberdeen Investment Funds are distributed by Aberdeen Fund Distributors LLC, 1735 Market Street, 32nd Floor, Philadelphia, PA 19103, Member FINRA and SIPC. Past performance is no guarantee of future results.

Aberdeen Investment Funds

For the equity funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen Asset Management Inc.’s (“Aberdeen”) management of this Fund. Effective May 22, 2013, the Aberdeen Global Equity team assumed management responsibility for the Fund. Please refer to the prospectus for more information regarding management of the Fund.

For the fixed income funds:
The information provided represents the performance and commentary from the predecessor advisor and was created prior to Aberdeen’s management of this Fund. Please refer to the prospectus for more information regarding management of the Fund.

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Investing in mutual funds involves risk, including possible loss of principal. There is no assurance that the investment objective of any fund will be achieved.