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Aberdeen Diversified Income Fund
Fund Holdings
- 03/28/2013
- 02/28/2013
- 01/31/2013
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Aberdeen International Equity Fund | GIGIX US | 003019395 | 214645 | 3213236.38 | 9.02% |
| iShares Russel Midcap Index Fund | IWR US | 464287499 | 21882 | 2644658.52 | 7.42% |
| Oppenheimer International Bond Fund | OIBYX US | 68380T509 | 386521 | 2551042.88 | 7.16% |
| Eaton Vance Floating Rate Fund | EIBLX US | 277911491 | 274392 | 2516182.87 | 7.06% |
| Aberdeen Core Fixed Income Fund | PDIVX US | 003021409 | 223873 | 2462606.70 | 6.91% |
| Aberdeen US High Yield Bond Fund | AUYIX US | 003021276 | 206698 | 2145528.74 | 6.02% |
| Nuveen Preferred Securities Fund | NPSRX US | 670700400 | 121425 | 2143155.82 | 6.02% |
| Aberdeen Emerging Markets Debt Local Currency Fund | AEDSX US | 003021615 | 214125 | 2136975.18 | 6.00% |
| Aberdeen Global Natural Resources Fund | GGNIX US | 003019668 | 105876 | 1816835.80 | 5.10% |
| Aberdeen Emerging Markets Fund | ABEMX US | 003021714 | 113388 | 1806282.71 | 5.07% |
| PIMCO Commodity Real Return Strategy Fund | PCRIX US | 722005667 | 263771 | 1796283.94 | 5.04% |
| SPDR Dow Jones International Real Estate ETF | RWX US | 78463X863 | 42885 | 1782729.45 | 5.00% |
| iShares S&P 500 Index Fund | IVV US | 464287200 | 10000 | 1504600.00 | 4.22% |
| iShares Cohen & Steers Realty Majors Index Fund | ICF US | 464287564 | 18334 | 1481387.20 | 4.16% |
| iShares S&P Global Infrastructure Index Fund | IGF US | 464288372 | 39519 | 1444419.45 | 4.05% |
| iShares Barclays 7-10 Year Treasury Bond Fund | IEF US | 464287440 | 13408 | 1422588.80 | 3.99% |
| iShares S&P Global Healthcare Sector Index Fund | IXJ US | 464287325 | 15967 | 1103319.70 | 3.10% |
| ETRACS ALERIAN MLP INFRASTRUCTURE ETN | MLPI US | 902641646 | 30089 | 1088620.02 | 3.06% |
| Cash | Cash | 568648 | 568648.47 | 1.60% |
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.