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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen International Equity FundGIGIX0030193951698802312066.888.13%
iShares Russell Midcap Index FundIWR US464287499212112311362.678.13%
iShares Barclays Aggregate Bond FundAGG US464287226203282284257.368.03%
Oppenheimer International Bond FundOIBYX US68380T5092680351731510.456.09%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325235001456765.005.12%
iShares S&P Global Infrastructure Index FundIGF US464288372419001443455.005.08%
Aberdeen Emerging Mkt Debt Local Curr FundAEDSX0030216151509501429504.215.03%
iShares S&P 500 Index FundIVV US464287200100001418800.004.99%
iShares Barclays 7-10 Year Treasury Bond FundIEF US464287440129001405971.004.94%
Aberdeen Equity Long-Short FundGGUIX US0030203361205541369500.894.82%
Aberdeen US High Yield BondAUYIX0030212761176011181892.034.16%
iShares Barclays TIPS Bond FundTIP US46428717697001175058.004.13%
Aberdeen Emerging Markets FundABEMX US003021714827891170644.244.12%
Credit Suisse Commodity Return Strategy FundCRSOX US22544R3051383651163649.634.09%
PIMCO Emerging Markets Currency FundPLMIX US72201F4091081431111713.663.91%
AQR Managed Futures StrategyAQMIX US00203H8591135821084710.953.81%
Aberdeen Global Natural Resources FundGGNIX US00301966856256901234.563.17%
Eaton Vance Floating Rate FundEIBLX US27791149195958867465.033.05%
SPDR Dow Jones International Real Estate ETFRWX US78463X86315395593939.102.09%
iShares Cohen & Steers Realty Majors Index FundICF US4642875647371590785.652.08%
Aberdeen Small Cap FundGSCIX US00302066636187579007.142.04%
Aberdeen U.S. Equity FundGGLIX US00302138355481568131.832.00%
CashCash290527290527.361.02%

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.