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Aberdeen Global Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
CashCash42510804251080.484.22%
Taiwan Semiconductor ManufacturingTSM US8740391002861004205670.004.18%
RocheROG VX7110388224004086598.924.06%
VodafoneVOD LNG9388213513493003889836.593.86%
Philip MorrisPM US718172109383003420190.003.40%
BATBATS LNG1510J102648003398071.523.38%
Johnson & JohnsonJNJ US478160104500003371500.003.35%
Zurich Financial ServicesZURN VX5983816134003228135.183.21%
TenarisTS US88031M109773003224183.003.20%
Royal Dutch Shell PLCRDSB LNG7690A118840003030667.103.01%
NovartisNOVN VX7103065507002993606.492.97%
Standard CharteredSTAN LN04082841258002780417.792.76%
EniENI IM71450561200002665191.052.65%
Banco BradescoBBD US0594603031605002635410.002.62%
CVS Caremark CorpCVS US126650100553002518915.002.50%
NestleNESN VXH57312649403002510672.092.49%
Pepsico Inc.PEP US713448108343002484349.002.47%
Samsung ElectronicsSMSD LI79605020170652310255.002.30%
EOG ResourcesEOG US26875P101197002133510.002.12%
United Technologies CorporationUTX US913017109265002116025.002.10%
PetrobrasPBR/A US71654V1011024002107392.002.09%
Canadian National RailwaysCNR CN136375102228002083981.672.07%
Oracle Corp.ORCL US68389X105655002073075.002.06%
CentricaCNA LNB033F223983002066834.242.05%
HSBC HoldingsHSBA LN05405282355002046462.702.03%
Nordea BankNDA SS53800312118001959141.191.95%
FEMSAFMX US344419106228001926600.001.91%
QBE InsuranceQBE AU67157401345001811144.781.80%
Fanuc6954 JP635693498001600791.251.59%
Shin-Etsu Chemical4063 JP6804585297001587413.221.58%
Kraft Foods Inc.KFT US50075N104374001552474.001.54%
Quest DiagnosticsDGX US74834L100256001548032.001.54%
ValeVALE/P US91912E204930001499160.001.49%
Daito Trust Construction1878 JP6250508152001483115.681.47%
EricssonERICB SS59593781576001475643.981.47%
Canon7751 JP6172323436001444980.321.44%
Petrochina857 HK622657611720001412820.741.40%
Potash Corp. of SaskatchewanPOT CN73755L107339001386447.301.38%
China Mobile941 HKY149651001285001371770.001.36%
Schneider ElectricSU FP4834108167001056934.051.05%
SchlumbergerSLB US80685710813800998844.000.99%
ATLAS COPCO AGATCOA SSB1QGR4144400993721.900.99%
Comcast CorpCMCSA US20030N10129600992488.000.99%
City DevelopmentsCIT SP6197928106000978936.030.97%
AIA Grp1299 HKB4TX8S1284000975805.790.97%
Swire Pacific19 HK686774882000968933.920.96%

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.