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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Aberdeen International Equity FundGIGIX US0030193952216423136248.129.01%
Oppenheimer International Bond FundOIBYX US68380T5093817212507911.187.20%
Eaton Vance Floating Rate FundEIBLX US2779114912724062478902.987.12%
Aberdeen Core Fixed Income FundPDIVX US0030214092170622474510.417.11%
iShares Russel Midcap Index FundIWR US464287499218822438748.907.00%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US0030216152249422197687.356.31%
Aberdeen US High Yield Bond FundAUYIX US0030212762091432129080.016.11%
iShares S&P Global Infrastructure Index FundIGF US464288372552461947421.505.59%
SPDR Dow Jones International Real Estate ETFRWX US78463X863465771924561.645.53%
Nuveen Preferred Securities FundNPSRX US6707004001081001880951.695.40%
PIMCO Commodity Real Return Strategy FundPCRIX US7220056672603351801521.505.17%
iShares Barclays 7-10 Year Treasury Bond FundIEF US464287440164441789107.205.14%
Aberdeen Global Natural Resources FundGGNIX US0030196681085961769040.185.08%
Aberdeen Emerging Markets FundABEMX US0030217141147591739758.635.00%
iShares S&P 500 Index FundIVV US464287200100001425700.004.09%
iShares Cohen & Steers Realty Majors Index FundICF US464287564183341400534.264.02%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325170661100757.003.16%
CashCash680990680990.341.96%

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 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.

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