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Aberdeen Dynamic Allocation Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
ABERDEEN CORE FIXED INCOME FUNDPDIVX US0030214092130852412128.528.02%
ABERDEEN EMERGING MARKETS FUNDABEMX US0030217141418182120188.237.05%
ISHARES S&P GLOBAL INFRASTR ETFIGF US464288372593752092968.756.96%
ISHARES COHEN & STEERS REALTY MAJOR ETFICF US464287564267942085912.906.93%
ABERDEEN INTL EQUITY FUNDGIGIX0030193951495702079023.576.91%
CREDIT SUISSE COMMODITY RETURN STRATEGY FUNDCRSOX US22544R3052151531841711.086.12%
ISHARES RUSSELL MIDCAP INDEX FUNDIWR US464287499161431788160.115.95%
AQR MANAGED FUTURES FUNDAQMIX US00203H8591621241540184.555.12%
FIRST TRUST HEALTH CARE ETFFXH US33734X143371391218901.984.05%
OPPENHEIMER INTL BOND FUNDOIBYX US68380T5091859981216429.954.04%
ABERDEEN US HIGH YIELD BOND FUNDAUYIX0030212761195631204004.534.00%
ABERDEEN US EQUITY FUNDGGLIX US0030213831141281196070.843.98%
ISHARES S&P500 INDEX ETFIVV US46428720082681193899.203.97%
ABERDEEN SMALL CAP FUNDGSCIX US003020666720511192450.583.96%
ABERDEEN EMERGING MRKTS DEBT LOCAL CUR FUNDAEDSX0030216151181301142317.343.80%
CashCash11371981137198.853.78%
SPDR DJ INTL REAL ESTATE ETFRWX US78463X863261971028232.253.42%
ISHARES BARCLAYS 7-10 YEAR TREASURY BOND ETFIEF US4642874408480919740.803.06%
EATON VANCE FLOATING RATE LOAN FUNDEIBLX US27791149194230856553.762.85%
ABERDEEN ASIA-PACIFIC SMALLER COS FUNDAPCIX US00302144156554611916.662.03%
PIMCO EMERGING MARKETS CURRENCY FUNDPLMIX US72201F40957953609094.802.03%
ABERDEEN GLOBAL NATURAL RESOURCES FUNDGGNIX US00301966835424591237.261.97%

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.