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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913130732874011.6910.77%
Aberdeen US High Yield Bond FundAUYIX US0030212762733882676473.3010.03%
Nuveen Preferred Securities FundNPSRX US6707004001545822649542.739.93%
iShares Russell Midcap Index FundIWR US464287499161632515609.329.43%
iShares S&P 500 Index FundIVV US464287200129802431673.209.12%
Oppenheimer International Bond FundOIBYX US68380T5093083711874899.467.03%
ETRACS Alerian MLP ETNMLPI US902641646464841813340.846.80%
Aberdeen Core Fixed Income FundPDIVX US0030214091464631577408.485.91%
Aberdeen International Equity FundGIGIX US003019395893071386939.365.20%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325121991128773.474.23%
iShares Cohen & Steers Realty Majors Index FundICF US464287564132461088026.444.08%
iShares S&P Global Infrastructure Index FundIGF US464288372269891084957.804.07%
SPDR Dow Jones International Real Estate ETFRWX US78463X863253341050854.323.94%
Aberdeen Global Natural Resources FundGGNIX US00301966850070826666.513.10%
Aberdeen Emerging Markets FundABEMX US00302171457653797349.092.99%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161561755529865.421.99%
CashCash370447370447.001.39%

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.