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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Eaton Vance Floating Rate FundEIBLX US2779114913158552902715.2210.76%
Aberdeen US High Yield Bond FundAUYIX US0030212762947582826732.8910.48%
Nuveen Preferred Securities FundNPSRX US6707004001580962656027.929.84%
Aberdeen International Equity FundGIGIX US0030193951577482448251.219.07%
iShares Russell Midcap Index FundIWR US464287499161632424126.748.98%
iShares S&P 500 Index FundIVV US464287200129802409737.008.93%
Oppenheimer International Bond FundOIBYX US68380T5093065281863692.376.91%
ETRACS Alerian MLP ETNMLPI US902641646464841832864.126.79%
Aberdeen Core Fixed Income FundPDIVX US0030214091504091589824.475.89%
iShares S&P Global Infrastructure Index FundIGF US464288372323991261617.064.68%
SPDR Dow Jones International Real Estate ETFRWX US78463X863253341043760.803.87%
iShares Cohen & Steers Realty Majors Index FundICF US464287564139551042717.603.86%
Aberdeen Emerging Markets FundABEMX US00302171457653834247.393.09%
Aberdeen Global Natural Resources FundGGNIX US00301966850070825665.103.06%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161561755536658.571.99%
CashCash482469482469.851.79%

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.