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Aberdeen Small Cap Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
ITC Hldgs CorpITC US465685105490603973860.002.73%
RBC BEARINGS INC.ROLL US75524B104753423972783.662.73%
CashCash39710833971083.912.73%
Bank of the OzarksOZRK US0639041061054603830307.202.63%
Micros SystemsMCRS US594901100817673762917.342.58%
IPC The HospitalistIPCM US44984A105882403762553.602.58%
Actuant CorpATU US00508X2031274003755752.002.58%
Wabtec CorporationWAB US929740108386703620285.402.49%
Canadian Western BankCWB CN13677F1011170003612381.222.48%
Compass Minerals InternationalCMP US20451N101494003559270.002.44%
Kaiser AluminumKALU US483007704567003524472.002.42%
J&J Snack FoodsJJSF US466032109498003393870.002.33%
LittelfuseLFUS US537008104517743314053.742.28%
Shenandoah TelecommunicationsSHEN US82312B1062222303257891.802.24%
Silgan HldgsSLGN US827048109752863229769.402.22%
AmerisafeAMSF US03071H1001125603223718.402.21%
Gibraltar IndustriesROCK US3746891071849513212598.872.21%
Jones Lang LaSalle Inc.JLL US48020Q107347103198179.402.20%
COVANCE INCCVD US222816100479003195409.002.19%
SyntelSYNT US87162H103536003124344.002.15%
Ascena Retail GrpASNA US04351G1011841843121918.802.14%
Healthcare RealtyHR US4219461041184083017035.842.07%
Sabra Health Care REITSBRA US78573L1061195042998355.362.06%
Drew IndustriesDW US26168L205816552990206.102.05%
Beacon Roofing SupplyBECN US073685109824302979020.202.05%
Aspen Insurance HoldingsAHL USG05384105873002977803.002.05%
Berry PetroleumBRY US085789105803702959223.402.03%
Clean HarborsCLH US184496107531142952607.262.03%
CASEY'S GENERAL STORES INCCASY US147528103537002939001.002.02%
TeleflexTFX US879369106390202926500.002.01%
G-III Apparel GroupGIII US36237H101781002803009.001.92%
Boston Private Financial HoldingsBPFH US1011191052980002756500.001.89%
Heartland Payment SystemsHPY US42235N108827002626552.001.80%
Worthington IndustriesWOR US981811102953002618844.001.80%
Penn National GamingPENN US707569109517402517668.401.73%
Ethan Allen InteriorsETH US297602104829002396639.001.65%
Monro Muffler BrakeMNRO US610236101651002357922.001.62%
CBOE HOLDINGS INCCBOE US12503M108694002351272.001.61%
Approach ResourcesAREX US03834A103876002329284.001.60%
Tidewater Inc.TDW US886423102464602284438.201.57%
Jos A Bank Clothiers IncJOSB US480838101560002270240.001.56%
CURTISS-WRIGHT CORPCW US231561101636002267340.001.56%
Solera Holdings Inc.SLH US83421A104400602195688.601.51%
Smithfield FoodSFD US832248108930602169228.601.49%
Teradyne Inc.TER US8807701021315002125040.001.46%
Advent SoftwareADVS US007974108820302022039.501.39%
TreeHouse FoodsTHS US89469A104380002011340.001.38%
Univest Corp of PennsylvaniaUVSP US9152711001036201749105.601.20%
Dynamic Materials Corp.BOOM US2678881051030471712641.141.18%
Hibbett Sports Inc.HIBB US428567101320001685120.001.16%

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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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.