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# U.S. Mutual Funds
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Aberdeen Diversified Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
Nuveen Preferred Securities FundNPSRX US6707004001697772932058.0210.99%
Eaton Vance Floating Rate FundEIBLX US2779114913140242876461.6510.78%
Aberdeen US High Yield Bond FundAUYIX US0030212762749672678178.6310.04%
iShares S&P 500 Index FundIVV US464287200126512380538.678.92%
Oppenheimer International Bond FundOIBYX US68380T5093091571885858.797.07%
ETRACS Alerian MLP ETNMLPI US902641646464841851457.726.94%
iShares Cohen & Steers Realty Majors Index FundICF US464287564198071628927.686.10%
Aberdeen Core Fixed Income FundPDIVX US0030214091505421616830.006.06%
iShares Russell Midcap Index FundIWR US46428749988381367768.885.13%
Aberdeen International Equity FundGIGIX US003019395863741354349.375.08%
iShares S&P Global Healthcare Sector Index FundIXJ US464287325120651098759.554.12%
iShares S&P Global Infrastructure Index FundIGF US464288372262051091438.254.09%
SPDR Dow Jones International Real Estate ETFRWX US78463X863253341043000.783.91%
CashCash932755932755.293.50%
Aberdeen Emerging Markets FundABEMX US00302171457653843471.963.16%
ABERDEEN GLOBAL HIGH INC-IJHYIX US04315J86054969559038.552.09%
Aberdeen Emerging Markets Debt Local Currency FundAEDSX US00302161561755544686.832.04%

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.