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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
Eaton Vance Floating Rate FundEIBLX US2779114913840723514260.9512.22%
Aberdeen International Equity FundGIGIX US0030193952365623415966.1211.88%
Aberdeen US High Yield Bond FundAUYIX US0030212762708732752074.409.57%
Nuveen Preferred Securities FundNPSRX US6707004001546542649234.759.22%
Aberdeen Core Fixed Income FundPDIVX US0030214092257632393090.658.32%
iShares Russell Midcap Index FundIWR US464287499170632274839.167.91%
Oppenheimer International Bond FundOIBYX US68380T5093427602042851.757.11%
iShares S&P 500 Index FundIVV US464287200121662000090.406.96%
ETRACS Alerian MLP ETNMLPI US902641646464841763602.966.13%
SPDR Dow Jones International Real Estate ETFRWX US78463X863298141158870.184.03%
iShares Cohen & Steers Realty Majors Index FundICF US464287564152671151437.144.01%
iShares S&P Global Infrastructure Index FundIGF US464288372323991146924.603.99%
Aberdeen Global Natural Resources FundGGNIX US00301966854887851303.162.96%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161567022577065.832.01%
Aberdeen Emerging Markets FundABEMX US00302171441957572297.951.99%
CashCash484302484302.561.68%

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.