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Aberdeen Global Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
RocheROG VX7110388254005105811.414.18%
Taiwan SemiconductorTSM US8740391002834004863144.003.98%
VodafoneVOD LNG9388213517823004474615.203.66%
BATBATS LNG1510J102862004373085.903.58%
Johnson & JohnsonJNJ US478160104601004213010.003.45%
Philip MorrisPM US718172109489004089996.003.35%
TenarisTS US88031M109940333941863.363.23%
Zurich Insurance GroupZURN VX5983816148003935460.153.22%
Standard CharteredSTAN LN04082841533003920991.283.21%
NovartisNOVN VX7103065603003784605.143.10%
Royal Dutch Shell PLCRDSB LNG7690A1181014003584958.972.93%
Banco BradescoBBD US0594603031879003263823.002.67%
EniENI IM71450561324003201318.062.62%
NestleNESN VXH57312649483003144898.412.57%
Samsung ElectronicsSMSD LI79605020178003135600.002.57%
Pepsico Inc.PEP US713448108440003010920.002.46%
CVS Caremark CorpCVS US126650100602002910670.002.38%
ValeVALE/P US91912E2041394002829820.002.32%
HSBC HoldingsHSBA LN05405282507002636200.632.16%
Oracle Corp.ORCL US68389X105777002588964.002.12%
Nordea BankNDA SS53800312707002584061.712.11%
United Technologies CorporationUTX US913017109309002534109.002.07%
Canadian National RailwaysCNR CN136375102279002531106.882.07%
EOG ResourcesEOG US26875P101209002524511.002.07%
CentricaCNA LNB033F224636002513948.882.06%
FEMSAFMX US344419106245002467150.002.02%
Potash Corp. of SaskatchewanPOT CN73755L107603002451501.062.01%
Petroleo BrasileiroPBR/A US71654V1011181002279330.001.87%
Canon7751 JP6172323570002201815.881.80%
Fanuc6954 JP6356934114002098976.581.72%
QBE InsuranceQBE AU67157401824002064095.341.69%
EricssonERICB SS59593782059002060441.841.69%
Shin-Etsu Chemical4063 JP6804585322001947678.361.59%
China Mobile941 HKY149651001645001915412.371.57%
Quest DiagnosticsDGX US74834L100314001829678.001.50%
Daito Trust Construction1878 JP6250508179001687214.571.38%
ATLAS COPCO AGATCOA SSB1QGR41479001312834.201.07%
Schneider ElectricSU FP4834108181001308393.351.07%
City DevelopmentsCIT SP61979281240001306490.871.07%
Baxter International Inc.BAX US071813109192001279872.001.05%
Comcast CorpCMCSA US20030N101338001262768.001.03%
Petrochina857 HK62265768840001252286.731.02%
AIA Grp1299 HKB4TX8S13110001213765.930.99%
SchlumbergerSLB US806857108174001205646.000.99%
Swire Pacific19 HK6867748970001199535.280.98%
Praxair ComPX US74005P104107001171115.000.96%
CashCash991361991361.620.81%

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.